VIBY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26787459
Hans Egedes Vej 2 A, Tarup 5210 Odense NV
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Company information

Official name
VIBY EJENDOMME ApS
Established
2002
Domicile
Tarup
Company form
Private limited company
Industry

About VIBY EJENDOMME ApS

VIBY EJENDOMME ApS (CVR number: 26787459) is a company from ODENSE. The company recorded a gross profit of 3063.6 kDKK in 2024. The operating profit was 2298.3 kDKK, while net earnings were 1721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBY EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit2 878.832 884.492 952.203 046.863 063.59
EBIT2 113.542 119.202 186.912 281.572 298.30
Net earnings1 780.091 250.401 414.171 595.211 721.63
Shareholders equity total6 557.416 307.827 721.989 317.1911 038.82
Balance sheet total (assets)22 347.1015 229.9414 464.6513 699.3612 934.07
Net debt14 125.527 759.265 519.073 094.46553.90
Profitability
EBIT-%
ROA10.8 %11.3 %14.7 %16.2 %17.3 %
ROE27.1 %19.4 %20.2 %18.7 %16.9 %
ROI11.4 %11.9 %15.5 %17.2 %18.4 %
Economic value added (EVA)461.87591.72976.671 091.711 146.10
Solvency
Equity ratio29.3 %41.4 %53.4 %68.0 %85.3 %
Gearing215.4 %123.0 %71.5 %33.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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