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Vibe-Huse A/S — Credit Rating and Financial Key Figures

CVR number: 39653354
Samsøvej 29, 8382 Hinnerup
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Credit rating

Company information

Official name
Vibe-Huse A/S
Personnel
12 persons
Established
2018
Company form
Limited company
Industry

About Vibe-Huse A/S

Vibe-Huse A/S (CVR number: 39653354) is a company from FAVRSKOV. The company recorded a gross profit of 754.8 kDKK in 2024. The operating profit was -2950.6 kDKK, while net earnings were -2823.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vibe-Huse A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 292.354 914.706 264.644 142.71754.77
EBIT2 811.392 299.153 522.241 224.31-2 950.62
Net earnings1 525.661 024.621 352.10153.21-2 823.75
Shareholders equity total61 885.6263 000.1066 090.7165 950.2062 829.43
Balance sheet total (assets)113 035.82119 155.44148 644.79123 624.44127 601.04
Net debt34 254.2345 666.5767 270.9648 587.9257 819.59
Profitability
EBIT-%
ROA2.7 %2.1 %2.7 %1.2 %-2.1 %
ROE2.5 %1.6 %2.1 %0.2 %-4.4 %
ROI2.8 %2.2 %2.8 %1.3 %-2.2 %
Economic value added (EVA)-2 749.84-3 573.31-2 864.63-6 466.90-8 242.25
Solvency
Equity ratio54.8 %52.9 %44.5 %53.3 %49.2 %
Gearing68.9 %72.5 %109.2 %73.7 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.20.1
Current ratio1.91.11.11.81.6
Cash and cash equivalents8 401.150.184 914.090.260.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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