VIBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30571401
Sjælør Boulevard 43, 2450 København SV

Credit rating

Company information

Official name
VIBEK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VIBEK HOLDING ApS

VIBEK HOLDING ApS (CVR number: 30571401) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEK HOLDING ApS's liquidity measured by quick ratio was 87.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.86-13.50-12.29-14.59-18.79
EBIT-19.86-13.50-12.29-14.59-18.79
Net earnings550.91621.23- 354.92366.33292.66
Shareholders equity total4 481.444 992.074 524.164 776.094 950.95
Balance sheet total (assets)4 565.665 169.504 548.624 822.705 008.40
Net debt-4 525.18-5 147.33-4 513.60-4 784.26-4 988.45
Profitability
EBIT-%
ROA13.8 %17.2 %1.9 %9.7 %9.0 %
ROE12.9 %13.1 %-7.5 %7.9 %6.0 %
ROI14.1 %17.7 %1.9 %9.8 %9.1 %
Economic value added (EVA)-13.35-8.33-4.49-14.75-14.25
Solvency
Equity ratio98.2 %96.6 %99.5 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.229.1185.9103.587.2
Current ratio54.229.1185.9103.587.2
Cash and cash equivalents4 525.185 147.334 513.604 784.264 988.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.