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
1 person
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 1289.1 kDKK in 2023. The operating profit was 335.7 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit987.331 375.611 619.951 504.941 289.05
EBIT-90.96522.14692.19637.68335.73
Net earnings-74.03348.64493.21456.30220.70
Shareholders equity total3 349.363 698.004 191.214 647.514 868.21
Balance sheet total (assets)7 470.027 577.737 964.327 995.057 822.14
Net debt3 431.833 025.812 596.821 978.951 577.96
Profitability
EBIT-%
ROA-1.3 %7.0 %8.9 %8.0 %4.3 %
ROE-2.2 %9.9 %12.5 %10.3 %4.6 %
ROI-1.3 %7.2 %9.2 %8.3 %4.4 %
Economic value added (EVA)- 289.97105.50214.85175.86-56.77
Solvency
Equity ratio44.8 %48.8 %52.6 %58.1 %62.2 %
Gearing105.2 %85.8 %71.6 %56.7 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.52.12.4
Current ratio0.40.91.52.12.4
Cash and cash equivalents90.53148.42406.12654.70754.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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