Vibe Tversted ApS — Credit Rating and Financial Key Figures

CVR number: 40053646
Tannisbugtvej 38, Tversted 9881 Bindslev

Credit rating

Company information

Official name
Vibe Tversted ApS
Established
2018
Domicile
Tversted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vibe Tversted ApS

Vibe Tversted ApS (CVR number: 40053646) is a company from HJØRRING. The company recorded a gross profit of -21.5 kDKK in 2022. The operating profit was -21.5 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 Tversted ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
Volume
Net sales
Gross profit638.57676.1855.43-21.52
EBIT- 196.93200.2515.82-21.52
Net earnings- 158.92149.0212.53-21.12
Shareholders equity total- 108.9240.1052.6331.52
Balance sheet total (assets)284.74499.20135.5465.63
Net debt131.63-84.6449.833.43
Profitability
EBIT-%
ROA-50.0 %44.9 %5.3 %-19.3 %
ROE-55.8 %91.7 %27.0 %-50.2 %
ROI-149.6 %112.7 %10.4 %-26.5 %
Economic value added (EVA)- 154.89161.5828.67-23.41
Solvency
Equity ratio-27.7 %8.0 %38.8 %48.0 %
Gearing-120.9 %458.2 %94.7 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.61.9
Current ratio0.71.11.61.9
Cash and cash equivalents268.379.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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