FONDEN RIBE VIKINGECENTER — Credit Rating and Financial Key Figures

CVR number: 25184742
Lustrupvej 4, 6760 Ribe
tel: 75411620

Company information

Official name
FONDEN RIBE VIKINGECENTER
Personnel
28 persons
Established
2000
Industry

About FONDEN RIBE VIKINGECENTER

FONDEN RIBE VIKINGECENTER (CVR number: 25184742) is a company from ESBJERG. The company reported a net sales of 11.8 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 1.1 mDKK), while net earnings were 1278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. FONDEN RIBE VIKINGECENTER's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 790.336 852.8111 181.7211 373.3511 810.53
Gross profit7 078.967 426.9610 282.2712 250.3111 985.89
EBIT88.791 052.532 769.662 413.451 095.16
Net earnings69.671 035.512 744.622 484.841 278.30
Shareholders equity total5 007.226 042.738 787.358 787.3512 500.49
Balance sheet total (assets)7 293.709 734.5512 656.3921 947.7622 489.56
Net debt-3 959.76-1 384.41-6 167.61-11 180.03-8 684.97
Profitability
EBIT-%1.9 %15.4 %24.8 %21.2 %9.3 %
ROA1.2 %12.4 %24.7 %14.1 %5.8 %
ROE1.4 %18.7 %37.0 %28.3 %12.0 %
ROI1.7 %17.9 %36.3 %24.4 %10.8 %
Economic value added (EVA)-2.81999.902 535.582 331.371 093.04
Solvency
Equity ratio68.7 %62.1 %69.4 %40.0 %55.6 %
Gearing
Relative net indebtedness %-34.9 %33.7 %-20.6 %-4.0 %11.0 %
Liquidity
Quick ratio2.23.34.45.29.2
Current ratio2.33.44.55.39.4
Cash and cash equivalents3 959.761 384.416 167.6111 180.038 684.97
Capital use efficiency
Trade debtors turnover (days)13.37.62.02.73.4
Net working capital %54.4 %69.8 %47.8 %84.6 %71.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Chief executive officer

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