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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 306.84 | 133.16 | 154.09 | 135.58 | 105.01 |
EBIT | 79.36 | 7.76 | 3.17 | 7.58 | -26.25 |
Net earnings | 61.91 | 5.85 | 2.49 | 5.98 | -26.17 |
Shareholders equity total | 112.14 | 57.98 | 60.47 | 66.45 | 40.28 |
Balance sheet total (assets) | 214.55 | 122.50 | 91.83 | 92.86 | 68.92 |
Net debt | -19.42 | -48.95 | -41.59 | -45.30 | -10.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | 4.6 % | 3.0 % | 8.3 % | -32.4 % |
ROE | 64.4 % | 6.9 % | 4.2 % | 9.4 % | -49.0 % |
ROI | 79.0 % | 9.1 % | 5.4 % | 12.1 % | -48.5 % |
Economic value added (EVA) | 57.45 | 0.36 | 0.26 | 2.87 | -29.58 |
Solvency | |||||
Equity ratio | 52.3 % | 47.3 % | 65.9 % | 71.6 % | 58.4 % |
Gearing | 2.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.9 | 3.5 | 2.4 |
Current ratio | 2.1 | 1.9 | 2.9 | 3.5 | 2.4 |
Cash and cash equivalents | 19.42 | 48.95 | 41.59 | 45.30 | 12.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.