VIBRAMATIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 305.01 | 300.00 | 312.00 | 312.00 | 390.00 |
Gross profit | 266.97 | 236.35 | 270.62 | 280.48 | 360.30 |
EBIT | 216.97 | 186.35 | 220.62 | 230.48 | 310.30 |
Net earnings | 145.76 | 125.51 | 156.84 | 167.15 | 231.53 |
Shareholders equity total | 756.37 | 771.28 | 815.12 | 982.27 | 1 213.80 |
Balance sheet total (assets) | 2 531.94 | 2 470.97 | 2 395.29 | 2 377.19 | 2 462.05 |
Net debt | 1 596.79 | 1 378.82 | 1 179.67 | 931.68 | 609.04 |
Profitability | |||||
EBIT-% | 71.1 % | 62.1 % | 70.7 % | 73.9 % | 79.6 % |
ROA | 8.5 % | 7.4 % | 9.1 % | 9.7 % | 12.8 % |
ROE | 21.3 % | 16.4 % | 19.8 % | 18.6 % | 21.1 % |
ROI | 8.6 % | 7.6 % | 9.4 % | 9.9 % | 13.1 % |
Economic value added (EVA) | 61.98 | 38.99 | 75.81 | 91.28 | 157.03 |
Solvency | |||||
Equity ratio | 29.9 % | 31.2 % | 34.0 % | 41.3 % | 49.3 % |
Gearing | 211.2 % | 181.1 % | 146.6 % | 101.2 % | 65.4 % |
Relative net indebtedness % | 527.3 % | 493.9 % | 423.8 % | 338.7 % | 197.4 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 0.3 | 0.8 |
Current ratio | 0.3 | 0.2 | 0.1 | 0.3 | 0.8 |
Cash and cash equivalents | 0.79 | 18.00 | 15.60 | 62.73 | 185.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.1 | 3.2 | 8.1 | ||
Net working capital % | -47.2 % | -82.1 % | -74.9 % | -58.7 % | -15.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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