Vibras Management ApS — Credit Rating and Financial Key Figures

CVR number: 40857303
Holmboes Alle 8, 8700 Horsens
Free credit report Annual report

Company information

Official name
Vibras Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vibras Management ApS

Vibras Management ApS (CVR number: 40857303) is a company from HORSENS. The company recorded a gross profit of 105 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Vibras Management ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.84133.16154.09135.58105.01
EBIT79.367.763.177.58-26.25
Net earnings61.915.852.495.98-26.17
Shareholders equity total112.1457.9860.4766.4540.28
Balance sheet total (assets)214.55122.5091.8392.8668.92
Net debt-19.42-48.95-41.59-45.30-10.95
Profitability
EBIT-%
ROA48.5 %4.6 %3.0 %8.3 %-32.4 %
ROE64.4 %6.9 %4.2 %9.4 %-49.0 %
ROI79.0 %9.1 %5.4 %12.1 %-48.5 %
Economic value added (EVA)57.450.360.262.87-29.58
Solvency
Equity ratio52.3 %47.3 %65.9 %71.6 %58.4 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.93.52.4
Current ratio2.11.92.93.52.4
Cash and cash equivalents19.4248.9541.5945.3012.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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