VIBRATION SOLUTIONS EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 31252245
Klostervej 62, 8680 Ry
jannikba@hotmail.com
tel: 20208949

Company information

Official name
VIBRATION SOLUTIONS EUROPE ApS
Established
2008
Company form
Private limited company
Industry

About VIBRATION SOLUTIONS EUROPE ApS

VIBRATION SOLUTIONS EUROPE ApS (CVR number: 31252245) is a company from SKANDERBORG. The company recorded a gross profit of 58.2 kDKK in 2018. The operating profit was 58.2 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIBRATION SOLUTIONS EUROPE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit86.0025.1658.17
EBIT25.78-34.1658.17
Net earnings16.62-49.6271.44
Shareholders equity total71.3321.7293.16
Balance sheet total (assets)550.36504.46517.76
Net debt294.88211.64- 144.80
Profitability
EBIT-%
ROA6.7 %-6.2 %14.0 %
ROE23.3 %-106.6 %124.4 %
ROI8.2 %-7.8 %16.7 %
Economic value added (EVA)19.99-46.5465.10
Solvency
Equity ratio13.0 %4.3 %18.0 %
Gearing532.4 %1709.9 %398.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.2
Current ratio1.11.01.2
Cash and cash equivalents84.89159.70516.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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