Vibras Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vibras Management ApS
Vibras Management ApS (CVR number: 40857303) is a company from HORSENS. The company recorded a gross profit of 135.6 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vibras Management ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.75 | 306.84 | 133.16 | 154.09 | 135.58 |
EBIT | 38.75 | 79.36 | 7.76 | 3.17 | 7.58 |
Net earnings | 30.22 | 61.91 | 5.85 | 2.49 | 5.98 |
Shareholders equity total | 80.23 | 112.14 | 57.98 | 60.47 | 66.45 |
Balance sheet total (assets) | 112.62 | 214.55 | 122.50 | 91.83 | 92.86 |
Net debt | -96.46 | -19.42 | -48.95 | -41.59 | -45.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 48.5 % | 4.6 % | 3.0 % | 8.3 % |
ROE | 37.7 % | 64.4 % | 6.9 % | 4.2 % | 9.4 % |
ROI | 43.7 % | 79.0 % | 9.1 % | 5.4 % | 12.1 % |
Economic value added (EVA) | 53.97 | 63.15 | 1.34 | 2.72 | 4.96 |
Solvency | |||||
Equity ratio | 71.2 % | 52.3 % | 47.3 % | 65.9 % | 71.6 % |
Gearing | 10.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.1 | 1.9 | 2.9 | 3.5 |
Current ratio | 3.5 | 2.1 | 1.9 | 2.9 | 3.5 |
Cash and cash equivalents | 104.99 | 19.42 | 48.95 | 41.59 | 45.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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