EJENDOMSSELSKABET VIBE ALLÉ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 25609042
Guldalderen 1, Fløng 2640 Hedehusene

Company information

Official name
EJENDOMSSELSKABET VIBE ALLÉ 4 ApS
Established
2013
Domicile
Fløng
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VIBE ALLÉ 4 ApS

EJENDOMSSELSKABET VIBE ALLÉ 4 ApS (CVR number: 25609042) is a company from Høje-Taastrup. The company recorded a gross profit of -83.7 kDKK in 2024. The operating profit was -2884.8 kDKK, while net earnings were -3226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET VIBE ALLÉ 4 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 522.38- 247.42- 537.04-18.12-83.67
EBIT- 586.66- 273.42- 568.65-18.12-2 884.82
Net earnings- 518.46- 266.60-1 093.71- 296.61-3 226.19
Shareholders equity total6 809.996 541.406 947.697 651.073 624.88
Balance sheet total (assets)17 401.9716 510.4116 260.4616 306.0913 708.17
Net debt9 599.579 775.258 913.918 203.189 596.77
Profitability
EBIT-%
ROA-3.4 %-1.6 %-3.5 %-0.0 %-19.1 %
ROE-8.2 %-4.0 %-16.2 %-4.1 %-57.2 %
ROI-3.4 %-1.6 %-3.5 %-0.0 %-19.4 %
Economic value added (EVA)-1 315.14-1 084.00-1 226.77- 824.11-3 778.71
Solvency
Equity ratio39.1 %39.9 %43.0 %46.9 %26.4 %
Gearing154.6 %150.4 %132.0 %112.7 %264.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.80.90.5
Current ratio2.10.90.60.90.5
Cash and cash equivalents930.2862.12256.60422.145.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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