EJENDOMSSELSKABET VIBE ALLÉ 4 ApS

CVR number: 25609042
Ryvangs Allé 54, 2900 Hellerup

Credit rating

Company information

Official name
EJENDOMSSELSKABET VIBE ALLÉ 4 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMSSELSKABET VIBE ALLÉ 4 ApS (CVR number: 25609042) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. EJENDOMSSELSKABET VIBE ALLÉ 4 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 528.00- 522.38- 247.42- 537.0410.90
EBIT- 628.00- 586.66- 273.42- 568.65-18.12
Net earnings- 548.00- 518.46- 266.60-1 093.71- 296.61
Shareholders equity total5 828.006 809.996 541.406 947.697 651.07
Balance sheet total (assets)17 073.0017 401.9716 510.4116 260.4616 306.09
Net debt10 843.009 599.579 775.258 913.918 203.18
Profitability
EBIT-%
ROA-3.6 %-3.4 %-1.6 %-3.5 %-0.0 %
ROE-9.4 %-8.2 %-4.0 %-16.2 %-4.1 %
ROI-3.6 %-3.4 %-1.6 %-3.5 %-0.0 %
Economic value added (EVA)-1 314.76-1 259.87-1 002.37-1 188.58- 782.30
Solvency
Equity ratio34.1 %39.1 %39.9 %43.0 %46.9 %
Gearing192.7 %154.6 %150.4 %132.0 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.00.80.9
Current ratio0.72.10.90.60.9
Cash and cash equivalents385.00930.2862.12256.60422.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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