Vib Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39805227
Søndre Strandvej 131, 2791 Dragør
vibeke.thomsen@gmail.com
tel: 51218449

Credit rating

Company information

Official name
Vib Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Vib Holding ApS

Vib Holding ApS (CVR number: 39805227) is a company from DRAGØR. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -613.4 kDKK, while net earnings were -1377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vib Holding ApS's liquidity measured by quick ratio was 38.6 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 profit-5.00-5.20-9.18-8.00-13.35
EBIT-5.00-5.20-9.18-8.00- 613.35
Net earnings1 806.18381.141 058.47- 243.53-1 377.77
Shareholders equity total10 374.0110 647.1511 597.6211 240.899 745.33
Balance sheet total (assets)10 776.4411 010.1912 235.5211 984.2710 004.62
Net debt116.8188.07436.21-3 238.08-3 175.29
Profitability
EBIT-%
ROA18.3 %3.6 %9.3 %-1.9 %-11.8 %
ROE19.0 %3.6 %9.5 %-2.1 %-13.1 %
ROI18.5 %3.6 %9.5 %-2.0 %-12.1 %
Economic value added (EVA)15.49116.01113.55196.59- 615.79
Solvency
Equity ratio96.3 %96.7 %94.8 %93.8 %97.4 %
Gearing2.2 %0.9 %3.9 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.45.738.6
Current ratio0.70.30.45.738.6
Cash and cash equivalents111.2811.0813.133 473.963 400.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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