VIBLA ApS — Credit Rating and Financial Key Figures

CVR number: 35029435
Væselvej 1, 7800 Skive
www.vibla.dk
Free credit report Annual report

Company information

Official name
VIBLA ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About VIBLA ApS

VIBLA ApS (CVR number: 35029435) is a company from SKIVE. The company recorded a gross profit of 3581.8 kDKK in 2024. The operating profit was 893.7 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIBLA ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 370.064 061.953 648.963 714.763 581.75
EBIT1 022.561 168.02832.81741.22893.70
Net earnings716.04807.80539.61376.39367.59
Shareholders equity total2 174.312 482.102 348.002 615.122 782.71
Balance sheet total (assets)6 025.626 177.696 525.479 610.979 070.02
Net debt990.17731.04674.134 111.263 592.64
Profitability
EBIT-%
ROA16.2 %19.1 %13.1 %9.6 %9.7 %
ROE37.4 %34.7 %22.3 %15.2 %13.6 %
ROI20.2 %23.7 %17.3 %11.8 %11.1 %
Economic value added (EVA)535.58664.26387.71362.08271.23
Solvency
Equity ratio36.1 %40.2 %36.0 %27.2 %30.7 %
Gearing120.7 %98.7 %96.5 %211.2 %176.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.31.71.6
Current ratio1.82.11.51.91.9
Cash and cash equivalents1 633.221 717.871 591.491 412.951 311.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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