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KJ Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ Viborg ApS
KJ Viborg ApS (CVR number: 45092437) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. KJ Viborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.92 | -6.94 |
| EBIT | -11.92 | -6.94 |
| Net earnings | 62.56 | 159.14 |
| Shareholders equity total | 102.56 | 261.71 |
| Balance sheet total (assets) | 260.74 | 389.42 |
| Net debt | 107.16 | 1.99 |
| Profitability | ||
| EBIT-% | ||
| ROA | 24.7 % | 48.5 % |
| ROE | 61.0 % | 87.4 % |
| ROI | 30.1 % | 59.3 % |
| Economic value added (EVA) | -11.92 | -15.70 |
| Solvency | ||
| Equity ratio | 39.3 % | 67.2 % |
| Gearing | 109.1 % | 21.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 0.7 |
| Current ratio | 0.4 | 0.7 |
| Cash and cash equivalents | 4.77 | 54.13 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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