VIBEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31847052
Vibevej 30, Bækkelund 8700 Horsens

Credit rating

Company information

Official name
VIBEVEJ HOLDING ApS
Established
2008
Domicile
Bækkelund
Company form
Private limited company
Industry

About VIBEVEJ HOLDING ApS

VIBEVEJ HOLDING ApS (CVR number: 31847052) is a company from HORSENS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEVEJ HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.23-6.94-9.22-5.64-7.56
EBIT-14.23-6.94-9.22-5.64-7.56
Net earnings234.83- 223.35196.45- 220.4066.71
Shareholders equity total2 807.652 534.292 674.252 396.652 404.46
Balance sheet total (assets)2 835.792 536.292 676.252 398.642 406.46
Net debt-59.17- 968.06-37.55-2.98-8.31
Profitability
EBIT-%
ROA9.7 %2.5 %7.6 %0.2 %2.8 %
ROE8.6 %-8.4 %7.5 %-8.7 %2.8 %
ROI9.8 %2.5 %7.6 %0.2 %2.8 %
Economic value added (EVA)- 138.86- 145.05-87.92- 138.13- 127.85
Solvency
Equity ratio99.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1484.821.32.75.5
Current ratio2.1484.821.32.75.5
Cash and cash equivalents59.17968.0637.552.988.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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