Vibe Rentals ApS — Credit Rating and Financial Key Figures

CVR number: 33753772
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981

Credit rating

Company information

Official name
Vibe Rentals ApS
Established
2011
Company form
Private limited company
Industry

About Vibe Rentals ApS

Vibe Rentals ApS (CVR number: 33753772) is a company from IKAST-BRANDE. The company recorded a gross profit of 81.8 kDKK in 2024. The operating profit was 81.8 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vibe Rentals ApS's liquidity measured by quick ratio was 4.1 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 profit47.5480.1181.84
EBIT47.5479.7381.84
Net earnings7.41- 268.652.5916.6120.63
Shareholders equity total20.84- 113.61102.59119.20139.83
Balance sheet total (assets)36.112 365.532 355.772 397.45
Net debt15.27113.612 192.602 195.662 174.31
Profitability
EBIT-%
ROA0.4 %-358.9 %1.9 %3.4 %3.5 %
ROE0.5 %-2578.3 %2.5 %15.0 %15.9 %
ROI0.4 %-358.9 %2.0 %3.4 %3.5 %
Economic value added (EVA)- 136.671.1453.2558.6757.90
Solvency
Equity ratio57.7 %-100.0 %4.3 %5.1 %5.9 %
Gearing73.3 %-100.0 %2169.1 %1842.5 %1585.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.54.1
Current ratio0.00.11.0
Cash and cash equivalents32.640.5242.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.92%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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