VIBEKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13436797
Sortedam Dossering 57, 2100 København Ø
vibeke@windelov.com
tel: 40521440

Company information

Official name
VIBEKE INVEST ApS
Established
1989
Company form
Private limited company
Industry

About VIBEKE INVEST ApS

VIBEKE INVEST ApS (CVR number: 13436797) is a company from KØBENHAVN. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were 915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE INVEST ApS's liquidity measured by quick ratio was 30.8 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 profit-54.95-54.89-57.45-48.59-53.68
EBIT-54.95-54.89-95.75-48.59-53.68
Net earnings344.73611.36-1 502.22857.94915.50
Shareholders equity total8 251.938 763.297 161.077 919.018 734.51
Balance sheet total (assets)8 460.238 985.887 497.798 115.169 023.28
Net debt-8 193.60-8 720.63-7 247.58-7 956.11-8 889.23
Profitability
EBIT-%
ROA5.3 %10.6 %-1.2 %11.2 %11.8 %
ROE4.2 %7.2 %-18.9 %11.4 %11.0 %
ROI5.4 %10.9 %-1.2 %11.6 %12.1 %
Economic value added (EVA)- 450.85- 457.44- 536.11- 408.43- 447.42
Solvency
Equity ratio97.5 %97.5 %95.5 %97.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.639.821.940.730.8
Current ratio39.639.821.940.730.8
Cash and cash equivalents8 193.608 720.637 247.587 956.118 889.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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