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DP VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30834828
Arildsvej 1, 8800 Viborg
dorthe@viborg-ballon.dk
Free credit report Annual report

Company information

Official name
DP VIBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DP VIBORG HOLDING ApS

DP VIBORG HOLDING ApS (CVR number: 30834828) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP VIBORG HOLDING ApS's liquidity measured by quick ratio was 52.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-5.00-9.97-5.63
EBIT-5.00-5.00-5.00-9.97-5.63
Net earnings692.36-87.861 236.60397.4629.85
Shareholders equity total8 501.608 300.747 922.947 120.407 015.25
Balance sheet total (assets)8 635.808 466.018 402.257 699.497 102.48
Net debt-5 977.66-5 220.60-4 348.66-4 567.43-4 487.94
Profitability
EBIT-%
ROA10.5 %5.2 %16.2 %6.4 %1.0 %
ROE8.4 %-1.0 %15.2 %5.3 %0.4 %
ROI10.6 %5.2 %16.5 %6.5 %1.0 %
Economic value added (EVA)- 419.02- 434.04- 429.05- 417.05- 385.38
Solvency
Equity ratio98.4 %98.0 %94.3 %92.5 %98.8 %
Gearing0.7 %1.9 %2.8 %6.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.033.610.18.752.2
Current ratio45.033.610.18.752.2
Cash and cash equivalents6 036.015 380.614 570.565 029.134 526.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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