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8. FEBRUAR 2012, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25631765
Sct. Mogens Gade 59 C, 8800 Viborg
larsroholt@gmail.com
tel: 40257646
Free credit report Annual report

Company information

Official name
8. FEBRUAR 2012, VIBORG ApS
Established
2000
Company form
Private limited company
Industry

About 8. FEBRUAR 2012, VIBORG ApS

8. FEBRUAR 2012, VIBORG ApS (CVR number: 25631765) is a company from VIBORG. The company recorded a gross profit of -26.5 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 8. FEBRUAR 2012, VIBORG ApS's liquidity measured by quick ratio was 48 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 profit60.6945.30-7.50-82.58-26.55
EBIT21.67-12.00- 592.38- 146.91-26.55
Net earnings157.03212.66- 625.77- 253.51- 108.27
Shareholders equity total2 047.052 145.311 401.751 026.23782.96
Balance sheet total (assets)3 823.483 546.133 434.391 042.91799.63
Net debt798.60660.621 065.07-1 030.33- 798.27
Profitability
EBIT-%
ROA7.2 %10.0 %-13.0 %-3.2 %-0.6 %
ROE7.8 %10.1 %-35.3 %-20.9 %-12.0 %
ROI7.3 %10.2 %-13.5 %-3.3 %-0.6 %
Economic value added (EVA)- 170.14- 201.63- 769.06- 309.88-78.12
Solvency
Equity ratio53.5 %60.5 %40.8 %98.4 %97.9 %
Gearing84.4 %62.9 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.99.71.162.548.0
Current ratio3.99.71.162.548.0
Cash and cash equivalents929.06689.33776.331 030.33798.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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