Vibrant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vibrant ApS
Vibrant ApS (CVR number: 41722606) is a company from AARHUS. The company recorded a gross profit of -82.9 kEUR in 2024. The operating profit was -2039.2 kEUR, while net earnings were -2022.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -90.6 %, which can be considered poor and Return on Equity (ROE) was -203.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vibrant ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 327.00 | -4.60 | - 253.97 | -82.88 |
EBIT | - 976.78 | -1 734.43 | -2 375.47 | -2 039.18 |
Net earnings | - 941.50 | -1 776.45 | -2 319.61 | -2 022.52 |
Shareholders equity total | - 801.65 | 1 960.71 | 1 302.78 | 684.88 |
Balance sheet total (assets) | 541.94 | 3 280.30 | 2 620.70 | 1 847.97 |
Net debt | 328.61 | -1 560.92 | - 616.03 | - 296.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -72.7 % | -69.3 % | -77.1 % | -90.6 % |
ROE | -173.7 % | -142.0 % | -142.2 % | -203.5 % |
ROI | -80.7 % | -102.4 % | -117.8 % | -142.3 % |
Economic value added (EVA) | - 908.56 | -1 568.94 | -2 321.60 | -2 053.85 |
Solvency | ||||
Equity ratio | -59.7 % | 59.8 % | 49.7 % | 37.1 % |
Gearing | -52.1 % | 22.3 % | 36.2 % | 57.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 7.6 | 5.1 | 4.6 |
Current ratio | 1.7 | 7.6 | 5.1 | 4.6 |
Cash and cash equivalents | 89.06 | 1 998.85 | 1 087.62 | 689.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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