VIBOCOLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBOCOLD A/S
VIBOCOLD A/S (CVR number: 71383911) is a company from VIBORG. The company recorded a gross profit of 49.9 mDKK in 2023. The operating profit was -5862.6 kDKK, while net earnings were -6029.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. VIBOCOLD A/S's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62 097.15 | 55 847.76 | 63 601.94 | 68 740.52 | 49 864.66 |
EBIT | 3 245.77 | 444.38 | 5 953.90 | 7 679.81 | -5 862.65 |
Net earnings | 2 894.66 | - 201.22 | 3 042.34 | 5 284.19 | -6 029.64 |
Shareholders equity total | 46 797.04 | 44 095.81 | 47 138.16 | 49 422.35 | 39 392.71 |
Balance sheet total (assets) | 133 110.38 | 126 259.94 | 131 062.09 | 120 121.80 | 118 238.63 |
Net debt | 44 038.48 | 29 727.66 | 27 850.37 | 35 916.02 | 36 833.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 0.6 % | 4.8 % | 6.5 % | -4.5 % |
ROE | 6.0 % | -0.4 % | 6.7 % | 10.9 % | -13.6 % |
ROI | 4.7 % | 0.9 % | 7.1 % | 8.9 % | -6.2 % |
Economic value added (EVA) | - 127.36 | -2 556.24 | 1 703.13 | 3 111.69 | -7 943.97 |
Solvency | |||||
Equity ratio | 35.3 % | 35.0 % | 36.2 % | 41.3 % | 33.8 % |
Gearing | 94.2 % | 69.3 % | 65.0 % | 77.8 % | 94.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.8 | 1.4 |
Cash and cash equivalents | 60.65 | 839.58 | 2 809.76 | 2 525.91 | 349.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | A |
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