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 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 57.8 % (EBIT: 0.2 mDKK), while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.00312.00312.00390.00420.00
Gross profit236.35270.62280.48360.30292.81
EBIT186.35220.62230.48310.30242.81
Net earnings125.51156.84167.15231.53177.83
Shareholders equity total771.28815.12982.271 213.801 391.63
Balance sheet total (assets)2 470.972 395.292 377.192 462.052 489.45
Net debt1 378.821 179.67931.68609.04376.85
Profitability
EBIT-%62.1 %70.7 %73.9 %79.6 %57.8 %
ROA7.4 %9.1 %9.7 %12.8 %9.9 %
ROE16.4 %19.8 %18.6 %21.1 %13.7 %
ROI7.6 %9.4 %9.9 %13.1 %10.1 %
Economic value added (EVA)20.4854.7668.22129.9998.57
Solvency
Equity ratio31.2 %34.0 %41.3 %49.3 %55.9 %
Gearing181.1 %146.6 %101.2 %65.4 %43.6 %
Relative net indebtedness %493.9 %423.8 %338.7 %197.4 %132.6 %
Liquidity
Quick ratio0.20.10.30.81.0
Current ratio0.20.10.30.81.0
Cash and cash equivalents18.0015.6062.73185.16230.24
Capital use efficiency
Trade debtors turnover (days)3.28.1
Net working capital %-82.1 %-74.9 %-58.7 %-15.5 %-0.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.