VIBE VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 28970226
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989

Credit rating

Company information

Official name
VIBE VENTURE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VIBE VENTURE ApS

VIBE VENTURE ApS (CVR number: 28970226) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBE VENTURE ApS's liquidity measured by quick ratio was 80.4 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
20192020202120222023
Volume
Net sales
Gross profit-0.42
EBIT-0.42
Net earnings116.9988.93- 152.21- 153.18138.99
Shareholders equity total1 660.041 748.971 596.761 443.581 582.57
Balance sheet total (assets)2 158.341 748.971 596.761 444.951 584.26
Net debt493.90-1.21-0.00-12.53-0.22
Profitability
EBIT-%
ROA10.5 %4.6 %-9.0 %-10.0 %9.3 %
ROE7.3 %5.2 %-9.1 %-10.1 %9.2 %
ROI10.5 %4.6 %-9.0 %-10.0 %9.3 %
Economic value added (EVA)24.5928.5935.3028.6220.74
Solvency
Equity ratio76.9 %100.0 %100.0 %99.9 %99.9 %
Gearing30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.573.180.4
Current ratio1.573.180.4
Cash and cash equivalents4.401.210.0012.530.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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