Vibras Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vibras Holding ApS
Vibras Holding ApS (CVR number: 40856420) is a company from HORSENS. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vibras Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.03 | -2.02 | -0.75 | 5.00 |
EBIT | -0.03 | -0.03 | -2.02 | -0.75 | 5.00 |
Net earnings | 88.18 | 55.55 | 56.09 | 51.18 | 32.12 |
Shareholders equity total | 148.47 | 207.37 | 263.46 | 314.64 | 346.75 |
Balance sheet total (assets) | 478.53 | 468.42 | 521.80 | 566.57 | 595.50 |
Net debt | 308.63 | 253.61 | 254.26 | 244.02 | 241.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 11.9 % | 11.6 % | 9.7 % | 5.5 % |
ROE | 75.1 % | 31.2 % | 23.8 % | 17.7 % | 9.7 % |
ROI | 32.6 % | 12.2 % | 11.6 % | 9.7 % | 5.6 % |
Economic value added (EVA) | -4.37 | -23.20 | -25.40 | -26.94 | -23.31 |
Solvency | |||||
Equity ratio | 31.0 % | 44.3 % | 50.5 % | 55.5 % | 58.2 % |
Gearing | 210.5 % | 124.7 % | 98.1 % | 79.0 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 3.92 | 4.95 | 4.08 | 4.63 | 4.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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