VABI-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10647193
Århusvej 18, 8362 Hørning

Credit rating

Company information

Official name
VABI-INVEST A/S
Established
1987
Company form
Limited company
Industry

About VABI-INVEST A/S

VABI-INVEST A/S (CVR number: 10647193) is a company from SKANDERBORG. The company recorded a gross profit of 175.1 kDKK in 2023. The operating profit was 175.1 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. VABI-INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.59165.51319.33551.82175.07
EBIT- 273.53165.51319.33551.82175.07
Net earnings- 239.65109.23215.95400.0476.66
Shareholders equity total615.901 107.141 323.091 723.131 799.79
Balance sheet total (assets)4 275.754 152.774 120.004 131.854 133.03
Net debt444.25327.21513.421 821.761 847.81
Profitability
EBIT-%
ROA-6.3 %3.9 %7.7 %13.4 %4.3 %
ROE-32.6 %12.7 %17.8 %26.3 %4.4 %
ROI-17.1 %10.7 %16.2 %18.0 %4.4 %
Economic value added (EVA)- 267.9989.67192.01363.8350.00
Solvency
Equity ratio14.5 %26.9 %32.4 %42.1 %44.1 %
Gearing72.1 %29.6 %38.8 %105.7 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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