ApS INVESTBRO. VIBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS INVESTBRO. VIBORG
ApS INVESTBRO. VIBORG (CVR number: 19027112) is a company from VIBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS INVESTBRO. VIBORG's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.74 | -3.06 | -3.17 | -9.27 | -9.14 |
| EBIT | -2.74 | -3.06 | -3.17 | -9.27 | -9.14 |
| Net earnings | 401.99 | - 186.16 | 118.35 | - 127.07 | 40.60 |
| Shareholders equity total | 1 224.54 | 981.88 | 1 043.03 | 857.05 | 836.65 |
| Balance sheet total (assets) | 1 394.25 | 1 169.26 | 1 158.46 | 1 045.05 | 1 067.80 |
| Net debt | -1 120.32 | - 794.83 | - 770.24 | - 557.31 | - 556.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.5 % | 4.3 % | 14.0 % | 0.5 % | 5.3 % |
| ROE | 38.2 % | -16.9 % | 11.7 % | -13.4 % | 4.8 % |
| ROI | 47.6 % | 4.7 % | 14.7 % | 0.5 % | 5.5 % |
| Economic value added (EVA) | -48.23 | -65.95 | -55.89 | -64.85 | -57.37 |
| Solvency | |||||
| Equity ratio | 87.8 % | 84.0 % | 90.0 % | 82.0 % | 78.4 % |
| Gearing | 3.3 % | 8.3 % | 9.9 % | 16.6 % | 22.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 6.2 | 10.0 | 5.6 | 4.6 |
| Current ratio | 8.2 | 6.2 | 10.0 | 5.6 | 4.6 |
| Cash and cash equivalents | 1 160.69 | 876.44 | 873.61 | 699.86 | 743.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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