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

About VIBE VENTURE ApS

VIBE VENTURE ApS (CVR number: 28970226) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.9 %, 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 91.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.42
EBIT-0.42
Net earnings88.93- 152.21- 153.18138.99165.37
Shareholders equity total1 748.971 596.761 443.581 582.571 747.94
Balance sheet total (assets)1 748.971 596.761 444.951 584.261 749.63
Net debt-1.21-0.00-12.53-0.22-8.11
Profitability
EBIT-%
ROA4.6 %-9.0 %-10.0 %9.3 %10.0 %
ROE5.2 %-9.1 %-10.1 %9.2 %9.9 %
ROI4.6 %-9.0 %-10.0 %9.3 %10.0 %
Economic value added (EVA)- 108.46-87.89-80.24-72.95-79.52
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.180.491.3
Current ratio73.180.491.3
Cash and cash equivalents1.210.0012.530.228.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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