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 2355.4 kDKK in 2023. The operating profit was 503.2 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 4.7 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 profit2 521.083 029.452 923.162 565.482 355.45
EBIT1 956.192 452.122 428.211 886.67503.21
Net earnings1 517.792 241.771 896.601 367.84105.65
Shareholders equity total4 074.226 315.998 212.599 380.439 486.08
Balance sheet total (assets)6 997.889 415.8010 166.4910 663.7610 275.25
Net debt1 919.16344.67257.43-1 523.64-2 678.41
Profitability
EBIT-%
ROA31.2 %29.9 %24.9 %18.3 %7.1 %
ROE45.8 %43.2 %26.1 %15.5 %1.1 %
ROI36.0 %34.5 %29.6 %20.3 %7.6 %
Economic value added (EVA)1 485.702 175.381 976.481 346.47508.21
Solvency
Equity ratio58.2 %67.1 %80.8 %88.0 %92.3 %
Gearing51.3 %15.6 %3.6 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.81.73.74.7
Current ratio3.30.81.73.74.7
Cash and cash equivalents171.67638.8737.371 639.392 759.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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