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Vibeshare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vibeshare ApS
Vibeshare ApS (CVR number: 42825123) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -161.1 kDKK, while net earnings were -154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.3 %, which can be considered poor and Return on Equity (ROE) was -159 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Vibeshare ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -19.98 | -14.27 | -35.88 | -13.19 |
| EBIT | -19.98 | - 149.91 | - 183.77 | - 161.14 |
| Net earnings | -15.95 | - 116.93 | - 232.45 | - 154.71 |
| Shareholders equity total | 524.05 | 407.12 | 174.66 | 19.95 |
| Balance sheet total (assets) | 535.00 | 415.97 | 200.06 | 59.31 |
| Net debt | - 207.16 | - 140.85 | -58.01 | -25.01 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.7 % | -31.5 % | -59.7 % | -124.3 % |
| ROE | -3.0 % | -25.1 % | -79.9 % | -159.0 % |
| ROI | -3.8 % | -32.1 % | -61.5 % | -150.3 % |
| Economic value added (EVA) | -15.59 | - 143.39 | - 252.93 | - 159.82 |
| Solvency | ||||
| Equity ratio | 98.0 % | 97.9 % | 87.3 % | 33.6 % |
| Gearing | 0.5 % | 0.2 % | 2.4 % | 22.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 23.9 | 20.5 | 5.2 | 0.8 |
| Current ratio | 23.9 | 20.5 | 5.2 | 0.8 |
| Cash and cash equivalents | 209.61 | 141.70 | 62.23 | 29.44 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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