Nepali Vibe ApS — Credit Rating and Financial Key Figures

CVR number: 39818779
Engdalsvej 26, 8220 Brabrand
thomas@degnfriis.com
tel: 53614304

Credit rating

Company information

Official name
Nepali Vibe ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nepali Vibe ApS

Nepali Vibe ApS (CVR number: 39818779) is a company from AARHUS. The company recorded a gross profit of 529.8 kDKK in 2023. The operating profit was 66.4 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Nepali Vibe ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit452.31612.19534.82545.47529.83
EBIT432.50343.73287.4950.6166.40
Net earnings335.06265.21218.5235.3444.18
Shareholders equity total251.79517.00535.52370.87415.05
Balance sheet total (assets)440.90870.45895.69723.45753.81
Net debt- 333.97- 530.68- 582.08- 273.64- 183.60
Profitability
EBIT-%
ROA98.1 %52.4 %32.6 %6.3 %9.0 %
ROE133.1 %69.0 %41.5 %7.8 %11.2 %
ROI150.5 %85.3 %54.5 %9.6 %12.1 %
Economic value added (EVA)337.14274.39220.9840.8451.88
Solvency
Equity ratio57.1 %59.4 %59.8 %51.3 %55.1 %
Gearing14.1 %0.3 %0.3 %40.8 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.91.91.41.3
Current ratio4.73.12.42.02.2
Cash and cash equivalents369.50532.18583.58424.95343.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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