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VIBORG & OMEGNS TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 25457161
Fanøvej 11, 8800 Viborg
tel: 86638628
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Credit rating

Company information

Official name
VIBORG & OMEGNS TAGDÆKNING A/S
Personnel
8 persons
Established
2000
Company form
Limited company
Industry

About VIBORG & OMEGNS TAGDÆKNING A/S

VIBORG & OMEGNS TAGDÆKNING A/S (CVR number: 25457161) is a company from VIBORG. The company recorded a gross profit of 7641.5 kDKK in 2025. The operating profit was 3014.3 kDKK, while net earnings were 2347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. VIBORG & OMEGNS TAGDÆKNING A/S's liquidity measured by quick ratio was 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 profit5 542.976 709.416 543.037 159.587 641.47
EBIT1 016.512 390.382 284.122 556.603 014.29
Net earnings765.011 844.101 779.382 024.682 347.92
Shareholders equity total1 365.012 444.102 379.382 624.682 947.92
Balance sheet total (assets)3 053.744 540.964 030.924 608.445 457.77
Net debt126.71- 241.09- 780.10- 712.62-1 462.81
Profitability
EBIT-%
ROA24.3 %63.5 %53.9 %60.5 %60.5 %
ROE40.1 %96.8 %73.8 %80.9 %84.3 %
ROI36.1 %84.9 %77.2 %86.6 %86.1 %
Economic value added (EVA)618.261 743.191 612.291 859.072 178.17
Solvency
Equity ratio44.7 %53.8 %59.0 %57.0 %54.0 %
Gearing69.2 %36.3 %9.5 %27.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.12.02.0
Current ratio1.62.02.22.12.1
Cash and cash equivalents817.271 129.291 007.161 429.962 156.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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