Vibs Revision, registreret revisor ApS — Credit Rating and Financial Key Figures

CVR number: 39130335
Stavensbølgade 44 B, 6440 Augustenborg
info@vibsrevision.dk
tel: 59430043
www.vibsrevision.dk

Company information

Official name
Vibs Revision, registreret revisor ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Vibs Revision, registreret revisor ApS

Vibs Revision, registreret revisor ApS (CVR number: 39130335) is a company from SØNDERBORG. The company recorded a gross profit of 3317.1 kDKK in 2024. The operating profit was 598.7 kDKK, while net earnings were 1090.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vibs Revision, registreret revisor ApS's liquidity measured by quick ratio was 2.3 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 profit3 029.452 923.162 565.482 355.453 317.08
EBIT2 452.122 428.211 886.67503.21598.67
Net earnings2 241.771 896.601 367.84105.651 090.84
Shareholders equity total6 315.998 212.599 380.439 486.0810 454.91
Balance sheet total (assets)9 415.8010 166.4910 663.7610 275.2511 415.00
Net debt344.67257.43-1 523.64-2 678.41-1 372.54
Profitability
EBIT-%
ROA29.9 %24.9 %18.3 %7.1 %15.5 %
ROE43.2 %26.1 %15.5 %1.1 %10.9 %
ROI34.5 %29.6 %20.3 %7.6 %16.7 %
Economic value added (EVA)1 938.631 515.67939.90143.16-15.30
Solvency
Equity ratio67.1 %80.8 %88.0 %92.3 %91.6 %
Gearing15.6 %3.6 %1.2 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.73.74.72.3
Current ratio0.81.73.74.72.3
Cash and cash equivalents638.8737.371 639.392 759.081 448.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.