VIBEZ ApS — Credit Rating and Financial Key Figures

CVR number: 43178547
Frændevej 41, Gamløse 4305 Orø
heino.holst@yahoo.dk

Credit rating

Company information

Official name
VIBEZ ApS
Established
2022
Domicile
Gamløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIBEZ ApS

VIBEZ ApS (CVR number: 43178547) is a company from HOLBÆK. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. VIBEZ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-33.885.20
EBIT-41.38-13.11
Net earnings-35.47-10.77
Shareholders equity total64.1053.33
Balance sheet total (assets)153.92131.11
Net debt7.8928.99
Profitability
EBIT-%
ROA-26.9 %-9.2 %
ROE-55.3 %-18.3 %
ROI-29.7 %-10.0 %
Economic value added (EVA)-35.27-10.55
Solvency
Equity ratio41.6 %40.7 %
Gearing117.6 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.00.9
Cash and cash equivalents67.5241.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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