KENT VIBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32878601
Kirkebjergvej 17, Flemløse 5620 Glamsbjerg

Company information

Official name
KENT VIBÆK HOLDING ApS
Established
2010
Domicile
Flemløse
Company form
Private limited company
Industry

About KENT VIBÆK HOLDING ApS

KENT VIBÆK HOLDING ApS (CVR number: 32878601) is a company from ASSENS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 920.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT VIBÆK HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17-22.41-17.55-16.23-16.05
EBIT-13.17-22.41-17.55-16.23-16.05
Net earnings119.32413.99863.66501.93920.52
Shareholders equity total2 553.392 854.383 603.643 987.774 847.29
Balance sheet total (assets)2 568.874 718.665 434.854 558.965 261.95
Net debt- 524.76- 302.72-1 454.82-1 165.45-2 267.30
Profitability
EBIT-%
ROA17.1 %16.9 %20.9 %17.9 %22.3 %
ROE4.7 %15.3 %26.7 %13.2 %20.8 %
ROI4.8 %17.1 %30.7 %13.6 %21.8 %
Economic value added (EVA)- 108.21-95.5746.049.20-30.16
Solvency
Equity ratio99.4 %60.5 %66.3 %87.5 %92.1 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio98.60.31.05.06.4
Current ratio98.60.31.05.06.4
Cash and cash equivalents524.76302.721 454.821 387.372 267.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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