5E VIBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806379
Rikkeshave 40, Dalum 5250 Odense SV

Credit rating

Company information

Official name
5E VIBÆK HOLDING ApS
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon649990

About 5E VIBÆK HOLDING ApS

5E VIBÆK HOLDING ApS (CVR number: 30806379) is a company from ODENSE. The company recorded a gross profit of 70.2 kDKK in 2024. The operating profit was 44.1 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5E VIBÆK HOLDING ApS's liquidity measured by quick ratio was 307.1 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 profit211.43225.77143.30150.6170.20
EBIT90.92187.13-36.64124.5244.11
Net earnings7 698.317 673.598 269.788 166.5314 853.01
Shareholders equity total23 653.3125 101.9029 921.6837 088.2150 841.22
Balance sheet total (assets)26 776.3925 264.1130 027.7337 525.6350 978.47
Net debt-4 905.12-10 598.09-20 367.84-29 123.03-27 834.47
Profitability
EBIT-%
ROA33.7 %30.3 %36.0 %26.0 %34.9 %
ROE38.3 %31.5 %30.1 %24.4 %33.8 %
ROI34.1 %30.6 %36.2 %26.2 %35.1 %
Economic value added (EVA)- 281.53-26.51- 542.09- 368.18- 280.94
Solvency
Equity ratio88.3 %99.4 %99.6 %98.8 %99.7 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.965.7194.666.7307.1
Current ratio18.965.7194.666.7307.1
Cash and cash equivalents7 721.1910 598.0920 367.8429 123.0327 834.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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