Vibe Tversted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 638.57 | 676.18 | 55.43 | -21.52 |
| EBIT | - 196.93 | 200.25 | 15.82 | -21.52 |
| Net earnings | - 158.92 | 149.02 | 12.53 | -21.12 |
| Shareholders equity total | - 108.92 | 40.10 | 52.63 | 31.52 |
| Balance sheet total (assets) | 284.74 | 499.20 | 135.54 | 65.63 |
| Net debt | 131.63 | -84.64 | 49.83 | 3.43 |
| 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) | - 154.89 | 161.58 | 28.67 | -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 ratio | 0.6 | 1.0 | 1.6 | 1.9 |
| Current ratio | 0.7 | 1.1 | 1.6 | 1.9 |
| Cash and cash equivalents | 268.37 | 9.43 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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