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VIBYHUS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10804736
Ørstedvej 50 D, 4130 Viby Sjælland
vibyhus@privat.dk
tel: 46365520
Free credit report Annual report

Company information

Official name
VIBYHUS FINANS ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About VIBYHUS FINANS ApS

VIBYHUS FINANS ApS (CVR number: 10804736) is a company from ROSKILDE. The company recorded a gross profit of 3089.6 kDKK in 2025. The operating profit was 2196.1 kDKK, while net earnings were 1278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIBYHUS FINANS ApS's liquidity measured by quick ratio was 3.9 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 profit3 125.472 132.452 632.183 198.403 089.56
EBIT6 901.941 007.24-1 550.281 287.502 196.14
Net earnings4 773.001 630.64-6 496.35101.951 278.18
Shareholders equity total38 903.9840 434.6233 438.2733 540.2234 818.40
Balance sheet total (assets)89 190.4987 695.3278 454.9475 053.4564 883.85
Net debt39 990.7037 869.7037 770.2934 776.4720 651.81
Profitability
EBIT-%
ROA8.5 %4.1 %-5.4 %2.5 %5.3 %
ROE13.1 %4.1 %-17.6 %0.3 %3.7 %
ROI8.7 %4.2 %-6.5 %2.0 %3.9 %
Economic value added (EVA)1 124.36-3 558.84-5 592.47-2 115.86-1 462.44
Solvency
Equity ratio43.6 %46.1 %42.6 %44.7 %53.7 %
Gearing107.4 %98.2 %113.2 %104.3 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.50.71.63.9
Current ratio1.63.81.12.93.9
Cash and cash equivalents1 788.831 840.5393.37199.973 934.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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