Vibevej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40534458
Viborggade 3, 2100 København Ø
tel: 22220646
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Company information

Official name
Vibevej 8 ApS
Established
2019
Company form
Private limited company
Industry

About Vibevej 8 ApS

Vibevej 8 ApS (CVR number: 40534458) is a company from KØBENHAVN. The company recorded a gross profit of -66.7 kDKK in 2024. The operating profit was -66.7 kDKK, while net earnings were -177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vibevej 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.69-93.78-91.06-15.09-66.75
EBIT-59.69-93.78-91.06-15.09-66.75
Net earnings- 121.15- 151.04- 252.88- 177.13- 177.30
Shareholders equity total- 103.50- 254.54- 548.64- 725.77- 903.07
Balance sheet total (assets)2 472.782 545.132 462.342 498.042 505.56
Net debt2 522.362 724.88-0.413 151.333 346.60
Profitability
EBIT-%
ROA-2.7 %-3.5 %-3.1 %-0.5 %-2.0 %
ROE-9.7 %-6.0 %-10.1 %-7.1 %-7.1 %
ROI-2.7 %-3.6 %-6.7 %-1.0 %-2.1 %
Economic value added (EVA)- 142.34- 194.69- 188.7915.31- 174.90
Solvency
Equity ratio-4.0 %-9.1 %-18.2 %-22.5 %-26.5 %
Gearing-2437.1 %-1070.5 %-434.2 %-370.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.00.91.3
Current ratio1.51.50.00.91.3
Cash and cash equivalents0.410.032.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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