Vibevej 8 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40487212
Viborggade 3, 2100 København Ø
tel: 22220646
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Company information

Official name
Vibevej 8 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vibevej 8 Holding ApS

Vibevej 8 Holding ApS (CVR number: 40487212) is a company from KØBENHAVN. The company recorded a gross profit of -35.6 kDKK in 2022. The operating profit was -35.6 kDKK, while net earnings were -507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vibevej 8 Holding ApS's liquidity measured by quick ratio was 29.9 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
Volume
Net sales
Gross profit-10.00-9.63-33.19-35.62
EBIT-10.00-9.63-33.19-35.62
Net earnings-39.76-25.51-25.96- 507.42
Shareholders equity total10.24-15.27-41.23- 548.64
Balance sheet total (assets)1 908.252 526.662 736.512 375.04
Net debt1 888.012 522.36
Profitability
EBIT-%
ROA-1.2 %2.9 %2.6 %3.0 %
ROE-388.1 %-2.0 %-1.0 %-19.9 %
ROI-1.2 %3.0 %2.6 %3.0 %
Economic value added (EVA)-7.80-7.13-25.12-34.39
Solvency
Equity ratio0.5 %-0.6 %-1.5 %-18.8 %
Gearing18432.2 %-16519.5 %
Relative net indebtedness %
Liquidity
Quick ratio189.1129.162.729.9
Current ratio189.1129.162.729.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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