Mads & Vibe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads & Vibe Invest ApS
Mads & Vibe Invest ApS (CVR number: 41932996) is a company from FAVRSKOV. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads & Vibe Invest ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.84 | -3.75 | -3.94 |
EBIT | -5.84 | -3.75 | -3.94 |
Net earnings | -8.79 | -4.27 | -4.36 |
Shareholders equity total | 31.21 | 26.95 | 22.59 |
Balance sheet total (assets) | 33.71 | 29.45 | 25.09 |
Net debt | -13.71 | -9.45 | -5.09 |
Profitability | |||
EBIT-% | |||
ROA | -17.3 % | -11.9 % | -14.4 % |
ROE | -28.2 % | -14.7 % | -17.6 % |
ROI | -18.7 % | -12.9 % | -15.9 % |
Economic value added (EVA) | -5.84 | -3.62 | -3.81 |
Solvency | |||
Equity ratio | 92.6 % | 91.5 % | 90.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 3.8 | 2.0 |
Current ratio | 5.5 | 3.8 | 2.0 |
Cash and cash equivalents | 13.71 | 9.45 | 5.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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