Vibeke Klint Design ApS

CVR number: 38209906
Skovmærkevej 5, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Vibeke Klint Design ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Vibeke Klint Design ApS

Vibeke Klint Design ApS (CVR number: 38209906) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 315 kDKK in 2022. The operating profit was 315 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vibeke Klint Design ApS's liquidity measured by quick ratio was 3.4 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
20182019202020212022
Volume
Net sales
Gross profit232.32155.01127.37153.61315.03
EBIT232.32155.01127.37153.61315.03
Net earnings175.17116.4297.29116.90242.69
Shareholders equity total351.51467.93565.22322.13366.82
Balance sheet total (assets)451.12598.21620.10495.45518.01
Net debt- 198.24- 345.33- 367.23- 485.52- 513.55
Profitability
EBIT-%
ROA65.2 %29.5 %20.9 %27.5 %62.2 %
ROE66.4 %28.4 %18.8 %26.3 %70.5 %
ROI88.0 %37.8 %24.7 %34.2 %89.6 %
Economic value added (EVA)174.09112.1992.93109.77254.11
Solvency
Equity ratio77.9 %78.2 %91.2 %65.0 %70.8 %
Gearing3.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.611.32.93.4
Current ratio4.54.611.32.93.4
Cash and cash equivalents198.24345.33367.23495.45518.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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