VIBRATIONSTEKNIK AF 2001 ApS

CVR number: 26003466
Skovgårdsvej 27, 3200 Helsinge

Credit rating

Company information

Official name
VIBRATIONSTEKNIK AF 2001 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VIBRATIONSTEKNIK AF 2001 ApS

VIBRATIONSTEKNIK AF 2001 ApS (CVR number: 26003466) is a company from GRIBSKOV. The company recorded a gross profit of 493.2 kDKK in 2023. The operating profit was -247.5 kDKK, while net earnings were -167 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBRATIONSTEKNIK AF 2001 ApS's liquidity measured by quick ratio was 27.1 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
20192020202120222023
Volume
Net sales
Gross profit0.920.791.160.61493.20
EBIT0.07-0.100.17-0.27- 247.51
Net earnings0.07-0.070.14-0.24- 166.96
Shareholders equity total1.631.501.581.281 056.93
Balance sheet total (assets)1.871.631.841.381 088.79
Net debt-1.50-0.88-1.26-0.79- 548.93
Profitability
EBIT-%
ROA5.6 %-4.9 %10.8 %-16.1 %-39.3 %
ROE4.6 %-4.5 %8.8 %-16.8 %-31.6 %
ROI6.4 %-5.4 %12.1 %-18.1 %-40.5 %
Economic value added (EVA)0.07-0.100.14-0.28- 193.08
Solvency
Equity ratio87.0 %92.0 %85.9 %93.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.59.55.911.427.1
Current ratio7.59.55.911.427.1
Cash and cash equivalents1.500.881.260.79548.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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