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

CVR number: 25609042
Guldalderen 1, Fløng 2640 Hedehusene
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Credit rating

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 825.5 kDKK in 2025. The operating profit was 576.3 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 247.42- 537.04-18.12-83.67825.53
EBIT- 273.42- 568.65-18.12-2 884.82576.32
Net earnings- 266.60-1 093.71- 296.61-3 226.19115.24
Shareholders equity total6 541.406 947.697 651.073 624.883 740.13
Balance sheet total (assets)16 510.4116 260.4616 306.0913 708.1713 954.06
Net debt9 775.258 913.918 203.189 596.779 115.37
Profitability
EBIT-%
ROA-1.6 %-3.5 %-0.0 %-19.1 %4.2 %
ROE-4.0 %-16.2 %-4.1 %-57.2 %3.1 %
ROI-1.6 %-3.5 %-0.0 %-19.4 %4.4 %
Economic value added (EVA)-1 084.00-1 226.77- 824.11-3 778.71-88.35
Solvency
Equity ratio39.9 %43.0 %46.9 %26.4 %26.8 %
Gearing150.4 %132.0 %112.7 %264.9 %243.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.50.5
Current ratio0.90.60.90.50.5
Cash and cash equivalents62.12256.60422.145.505.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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