VIBEZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBEZ ApS
VIBEZ ApS (CVR number: 43178547) is a company from HOLBÆK. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIBEZ ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -33.88 | 5.20 | -10.85 |
| EBIT | -41.38 | -13.11 | -18.35 |
| Net earnings | -35.47 | -10.77 | -16.02 |
| Shareholders equity total | 64.10 | 53.33 | 37.31 |
| Balance sheet total (assets) | 153.92 | 131.11 | 114.48 |
| Net debt | 7.89 | 28.99 | 32.43 |
| Profitability | |||
| EBIT-% | |||
| ROA | -26.9 % | -9.2 % | -14.9 % |
| ROE | -55.3 % | -18.3 % | -35.3 % |
| ROI | -29.7 % | -10.0 % | -15.8 % |
| Economic value added (EVA) | -35.27 | -10.55 | -16.66 |
| Solvency | |||
| Equity ratio | 41.6 % | 40.7 % | 32.6 % |
| Gearing | 117.6 % | 131.4 % | 186.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.8 | 0.7 |
| Current ratio | 1.0 | 0.9 | 0.8 |
| Cash and cash equivalents | 67.52 | 41.09 | 37.24 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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