KIT VIBE-HASTRUP IUEL ApS — Credit Rating and Financial Key Figures

CVR number: 30539818
Fru Ingesvej 2, 4180 Sorø
kit@iuel.net
tel: 57830122

Company information

Official name
KIT VIBE-HASTRUP IUEL ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KIT VIBE-HASTRUP IUEL ApS

KIT VIBE-HASTRUP IUEL ApS (CVR number: 30539818) is a company from SORØ. The company recorded a gross profit of 1146.4 kDKK in 2024. The operating profit was 162.1 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIT VIBE-HASTRUP IUEL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 375.611 619.951 504.941 289.051 146.41
EBIT522.14692.19637.68335.73162.10
Net earnings348.64493.21456.30220.7094.59
Shareholders equity total3 698.004 191.214 647.514 868.214 962.80
Balance sheet total (assets)7 577.737 964.327 995.057 822.147 579.27
Net debt3 025.812 596.821 978.951 577.961 718.84
Profitability
EBIT-%
ROA7.0 %8.9 %8.0 %4.3 %2.2 %
ROE9.9 %12.5 %10.3 %4.6 %1.9 %
ROI7.2 %9.2 %8.3 %4.4 %2.2 %
Economic value added (EVA)42.23174.59117.63- 122.27- 255.75
Solvency
Equity ratio48.8 %52.6 %58.1 %62.2 %65.5 %
Gearing85.8 %71.6 %56.7 %47.9 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.12.42.0
Current ratio0.91.52.12.42.0
Cash and cash equivalents148.42406.12654.70754.70323.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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