Nepali Vibe ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nepali Vibe ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nepali Vibe ApS

Nepali Vibe ApS (CVR number: 39818779) is a company from AARHUS. The company recorded a gross profit of 414.9 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit612.19534.82545.47529.76414.91
EBIT343.73287.4950.6166.40-73.90
Net earnings265.21218.5235.3444.18-62.31
Shareholders equity total517.00535.52370.87415.05352.74
Balance sheet total (assets)870.45895.69723.45753.81688.77
Net debt- 530.68- 582.08- 273.64- 183.60-18.67
Profitability
EBIT-%
ROA52.4 %32.6 %6.3 %9.0 %-10.2 %
ROE69.0 %41.5 %7.8 %11.2 %-16.2 %
ROI85.3 %54.5 %9.6 %12.1 %-13.0 %
Economic value added (EVA)254.03194.1711.4422.93-86.24
Solvency
Equity ratio59.4 %59.8 %51.3 %55.1 %51.2 %
Gearing0.3 %0.3 %40.8 %38.6 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.41.31.0
Current ratio3.12.42.02.22.0
Cash and cash equivalents532.18583.58424.95343.75224.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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