Vibe Udlejning ApS

CVR number: 36738340
Sømosevej 40, 4293 Dianalund

Credit rating

Company information

Official name
Vibe Udlejning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Vibe Udlejning ApS (CVR number: 36738340) is a company from SORØ. The company recorded a gross profit of 1513.5 kDKK in 2023. The operating profit was 1418.2 kDKK, while net earnings were 3462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Vibe Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 480.001 980.001 942.001 650.001 513.47
EBIT763.00752.001 455.001 411.001 418.21
Net earnings194.00208.00769.006 095.003 462.01
Shareholders equity total1 653.001 948.002 950.009 655.0013 046.07
Balance sheet total (assets)14 695.0016 057.0016 031.0022 373.0025 767.59
Net debt11 484.0012 256.0010 951.0010 587.009 912.11
Profitability
EBIT-%
ROA5.2 %4.9 %9.1 %40.3 %20.3 %
ROE12.3 %11.6 %31.4 %96.7 %30.5 %
ROI5.6 %5.3 %9.8 %42.8 %21.2 %
Economic value added (EVA)-53.71- 116.98459.91580.56226.56
Solvency
Equity ratio11.2 %12.1 %18.4 %43.2 %50.6 %
Gearing694.7 %629.2 %375.4 %109.7 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents123.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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