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 51.8 mDKK in 2024. The operating profit was 234.6 kDKK, while net earnings were -1642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 464.66 | 51 776.82 | |||
EBIT | -5 862.65 | 234.59 | |||
Net earnings | -6 029.64 | -1 642.21 | |||
Shareholders equity total | 39 392.71 | 33 706.35 | |||
Balance sheet total (assets) | 118 238.63 | 102 836.18 | |||
Net debt | 36 833.67 | 44 369.61 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 0.6 % | |||
ROE | -15.3 % | -4.5 % | |||
ROI | -6.7 % | 0.8 % | |||
Economic value added (EVA) | -4 845.25 | -4 577.41 | -3 881.10 | ||
Solvency | |||||
Equity ratio | 33.8 % | 32.9 % | |||
Gearing | 94.4 % | 131.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 349.22 | 28.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
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