VIBRATEC AKUSTIKPRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 31753430
H P Christensens Vej 3, Munkegårde 3000 Helsingør
info@vibratec.dk
tel: 49132244
www.vibratec.dk

Company information

Official name
VIBRATEC AKUSTIKPRODUKTER ApS
Personnel
1 person
Established
2008
Domicile
Munkegårde
Company form
Private limited company
Industry

About VIBRATEC AKUSTIKPRODUKTER ApS

VIBRATEC AKUSTIKPRODUKTER ApS (CVR number: 31753430) is a company from HELSINGØR. The company recorded a gross profit of 1144.8 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. VIBRATEC AKUSTIKPRODUKTER ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 815.851 096.592 879.76638.171 144.80
EBIT211.54-93.931 382.66- 603.4317.14
Net earnings190.36-93.521 391.16- 644.6013.93
Shareholders equity total264.33170.801 561.97197.37211.30
Balance sheet total (assets)1 422.151 589.492 868.561 054.10497.32
Net debt- 610.67- 624.04-1 516.01455.11- 142.59
Profitability
EBIT-%
ROA14.9 %-5.0 %62.0 %-30.3 %2.2 %
ROE112.5 %-43.0 %160.6 %-73.3 %6.8 %
ROI60.1 %-13.8 %114.3 %-48.2 %3.1 %
Economic value added (EVA)198.75- 116.541 392.84- 734.17-18.03
Solvency
Equity ratio18.6 %10.7 %54.5 %18.7 %42.5 %
Gearing70.2 %279.5 %13.4 %254.6 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.90.91.6
Current ratio1.11.12.11.11.6
Cash and cash equivalents796.291 101.501 724.7147.34342.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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