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V.I.B. ApS — Credit Rating and Financial Key Figures

CVR number: 28658176
Svalehaven 24, 7430 Ikast
Free credit report Annual report

Company information

Official name
V.I.B. ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About V.I.B. ApS

V.I.B. ApS (CVR number: 28658176) is a company from IKAST-BRANDE. The company recorded a gross profit of 1173.2 kDKK in 2024. The operating profit was 379.7 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. V.I.B. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 117.79969.69-1 669.711 135.801 173.25
EBIT385.32199.47-2 594.50299.89379.69
Net earnings146.6819.61-1 981.7222.8725.19
Shareholders equity total1 410.021 429.63- 552.081 032.871 058.06
Balance sheet total (assets)5 848.986 804.096 777.416 032.096 926.41
Net debt2 423.513 678.106 181.613 753.634 020.81
Profitability
EBIT-%
ROA6.7 %3.2 %-31.9 %4.5 %6.0 %
ROE11.0 %1.4 %-48.3 %0.6 %2.4 %
ROI8.6 %4.0 %-39.7 %5.2 %6.6 %
Economic value added (EVA)62.63- 102.94-2 303.11-69.963.77
Solvency
Equity ratio24.1 %21.0 %-7.5 %17.1 %15.3 %
Gearing238.6 %257.3 %-1119.7 %412.1 %505.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.71.01.1
Current ratio1.31.20.71.11.1
Cash and cash equivalents940.44503.261 324.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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