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Vibe Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36738340
Sømosevej 40, 4293 Dianalund
Free credit report Annual report

Credit rating

Company information

Official name
Vibe Udlejning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Vibe Udlejning ApS

Vibe Udlejning ApS (CVR number: 36738340) is a company from SORØ. The company recorded a gross profit of 1518.5 kDKK in 2025. The operating profit was 1382.5 kDKK, while net earnings were 958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 942.001 650.001 512.001 197.001 518.49
EBIT1 455.001 411.001 417.001 058.001 382.48
Net earnings769.006 095.003 462.00-1 508.00957.97
Shareholders equity total2 950.009 655.0013 046.0010 479.0011 435.93
Balance sheet total (assets)16 031.0022 373.0025 767.0023 343.0023 590.93
Net debt10 951.0010 587.009 912.0010 365.009 558.94
Profitability
EBIT-%
ROA9.1 %40.3 %20.3 %4.3 %5.9 %
ROE31.4 %96.7 %30.5 %-12.8 %8.7 %
ROI9.8 %42.8 %21.2 %4.5 %6.2 %
Economic value added (EVA)334.89459.5132.72- 420.64-44.98
Solvency
Equity ratio18.4 %43.2 %50.6 %44.9 %48.5 %
Gearing375.4 %109.7 %76.0 %101.0 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents123.003.00215.00195.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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