Vibskov Grafisk Design ApS — Credit Rating and Financial Key Figures

CVR number: 40596151
Svendborgvej 311, Højby 5260 Odense S
grafisk-design@annevibskov.dk
tel: 20899553

Credit rating

Company information

Official name
Vibskov Grafisk Design ApS
Established
2019
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Vibskov Grafisk Design ApS

Vibskov Grafisk Design ApS (CVR number: 40596151) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -46.5 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vibskov Grafisk Design ApS's liquidity measured by quick ratio was 106 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43.1072.6461.1991.6149.06
Gross profit19.2019.641.7627.403.79
EBIT8.4119.641.7627.403.79
Net earnings6.5615.321.3821.372.96
Shareholders equity total46.5661.8863.2684.6387.59
Balance sheet total (assets)51.3466.2165.0490.6688.42
Net debt-50.81-61.80-55.19-84.17-81.77
Profitability
EBIT-%19.5 %27.0 %2.9 %29.9 %7.7 %
ROA16.4 %33.4 %2.7 %35.2 %4.2 %
ROE14.1 %28.3 %2.2 %28.9 %3.4 %
ROI18.1 %36.2 %2.8 %37.1 %4.4 %
Economic value added (EVA)6.5615.541.7620.963.77
Solvency
Equity ratio90.7 %93.5 %97.3 %93.4 %99.1 %
Gearing
Relative net indebtedness %-106.8 %-79.1 %-87.3 %-85.3 %-165.0 %
Liquidity
Quick ratio10.715.336.615.0106.0
Current ratio10.715.336.615.0106.0
Cash and cash equivalents50.8161.8055.1984.1781.77
Capital use efficiency
Trade debtors turnover (days)3.7
Net working capital %108.0 %85.2 %103.4 %92.4 %178.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.