Vibras Management ApS — Credit Rating and Financial Key Figures

CVR number: 40857303
Holmboes Alle 8, 8700 Horsens

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.75306.84133.16154.09135.58
EBIT38.7579.367.763.177.58
Net earnings30.2261.915.852.495.98
Shareholders equity total80.23112.1457.9860.4766.45
Balance sheet total (assets)112.62214.55122.5091.8392.86
Net debt-96.46-19.42-48.95-41.59-45.30
Profitability
EBIT-%
ROA34.4 %48.5 %4.6 %3.0 %8.3 %
ROE37.7 %64.4 %6.9 %4.2 %9.4 %
ROI43.7 %79.0 %9.1 %5.4 %12.1 %
Economic value added (EVA)53.9763.151.342.724.96
Solvency
Equity ratio71.2 %52.3 %47.3 %65.9 %71.6 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.11.92.93.5
Current ratio3.52.11.92.93.5
Cash and cash equivalents104.9919.4248.9541.5945.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.