VIBEKE EMBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34071985
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
VIBEKE EMBORG INVEST ApS
Established
2011
Company form
Private limited company
Industry

About VIBEKE EMBORG INVEST ApS

VIBEKE EMBORG INVEST ApS (CVR number: 34071985) is a company from AALBORG. The company recorded a gross profit of -1038.3 kDKK in 2024. The operating profit was -1038.3 kDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIBEKE EMBORG INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 559.47- 675.53- 735.39- 886.61-1 038.34
EBIT- 559.47- 675.53- 735.39- 886.61-1 038.34
Net earnings20 982.7830 612.83-31 932.5519 530.6927 793.56
Shareholders equity total248 076.28278 689.1046 756.5566 287.2491 580.80
Balance sheet total (assets)253 679.10288 151.35299 593.17357 779.64392 381.36
Net debt- 250 012.08- 280 645.32-33 176.17-58 859.29-90 176.83
Profitability
EBIT-%
ROA11.1 %14.7 %4.6 %11.9 %13.7 %
ROE8.8 %11.6 %-19.6 %34.6 %35.2 %
ROI11.3 %15.0 %4.7 %11.9 %13.7 %
Economic value added (EVA)- 249.16- 245.22- 475.331 273.6313 446.50
Solvency
Equity ratio97.8 %96.7 %15.6 %18.5 %23.3 %
Gearing0.6 %540.4 %439.2 %326.7 %
Relative net indebtedness %
Liquidity
Quick ratio44.930.51.21.21.3
Current ratio44.930.51.21.21.3
Cash and cash equivalents251 388.36280 645.32285 850.66349 981.15389 396.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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