VIBEKE MAARUPGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28512589
Ringgade 45 C, Lomborg 7620 Lemvig

Credit rating

Company information

Official name
VIBEKE MAARUPGAARD INVEST ApS
Established
2005
Domicile
Lomborg
Company form
Private limited company
Industry

About VIBEKE MAARUPGAARD INVEST ApS

VIBEKE MAARUPGAARD INVEST ApS (CVR number: 28512589) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE MAARUPGAARD INVEST ApS's liquidity measured by quick ratio was 54.2 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
EBIT-44.98-36.84-46.38-29.47-80.80
Net earnings-71.73266.76- 371.34122.73180.22
Shareholders equity total2 268.162 424.321 939.981 948.312 010.72
Balance sheet total (assets)2 283.782 492.851 959.841 964.562 048.54
Net debt-2 261.87-2 485.41-1 928.61-1 910.42-2 002.46
Profitability
EBIT-%
ROA-0.2 %14.3 %3.5 %6.3 %9.0 %
ROE-3.0 %11.4 %-17.0 %6.3 %9.1 %
ROI-0.2 %14.6 %3.5 %6.3 %9.1 %
Economic value added (EVA)-35.29-29.05-42.94-29.88-82.71
Solvency
Equity ratio99.3 %97.3 %99.0 %99.2 %98.2 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio146.236.498.7120.954.2
Current ratio146.236.498.7120.954.2
Cash and cash equivalents2 261.872 492.851 931.721 910.422 002.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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