VIBRAMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 20651504
Industrivej 16, 7120 Vejle Øst
pia@pers-group.com

Company information

Official name
VIBRAMATIC ApS
Established
1997
Company form
Private limited company
Industry

About VIBRAMATIC ApS

VIBRAMATIC ApS (CVR number: 20651504) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 79.6 % (EBIT: 0.3 mDKK), while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. VIBRAMATIC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales305.01300.00312.00312.00390.00
Gross profit266.97236.35270.62280.48360.30
EBIT216.97186.35220.62230.48310.30
Net earnings145.76125.51156.84167.15231.53
Shareholders equity total756.37771.28815.12982.271 213.80
Balance sheet total (assets)2 531.942 470.972 395.292 377.192 462.05
Net debt1 596.791 378.821 179.67931.68609.04
Profitability
EBIT-%71.1 %62.1 %70.7 %73.9 %79.6 %
ROA8.5 %7.4 %9.1 %9.7 %12.8 %
ROE21.3 %16.4 %19.8 %18.6 %21.1 %
ROI8.6 %7.6 %9.4 %9.9 %13.1 %
Economic value added (EVA)61.9838.9975.8191.28157.03
Solvency
Equity ratio29.9 %31.2 %34.0 %41.3 %49.3 %
Gearing211.2 %181.1 %146.6 %101.2 %65.4 %
Relative net indebtedness %527.3 %493.9 %423.8 %338.7 %197.4 %
Liquidity
Quick ratio0.30.20.10.30.8
Current ratio0.30.20.10.30.8
Cash and cash equivalents0.7918.0015.6062.73185.16
Capital use efficiency
Trade debtors turnover (days)81.13.28.1
Net working capital %-47.2 %-82.1 %-74.9 %-58.7 %-15.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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