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Rikke Vibe ApS — Credit Rating and Financial Key Figures

CVR number: 41757612
Bjergegade 5 A, 3000 Helsingør
rikke@vibe-hastrup.dk
tel: 28443507
Free credit report Annual report

Credit rating

Company information

Official name
Rikke Vibe ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Rikke Vibe ApS

Rikke Vibe ApS (CVR number: 41757612) is a company from HELSINGØR. The company recorded a gross profit of 1379.6 kDKK in 2025. The operating profit was 98.9 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Rikke Vibe ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 858.802 088.431 629.731 633.661 379.63
EBIT1 235.321 025.05357.11396.4298.89
Net earnings919.22748.18194.88238.048.92
Shareholders equity total959.231 593.011 670.091 786.131 660.05
Balance sheet total (assets)2 888.223 507.943 522.553 697.523 845.68
Net debt- 565.63- 582.31- 224.35- 699.76- 673.00
Profitability
EBIT-%
ROA42.8 %32.1 %10.2 %11.5 %2.8 %
ROE95.8 %58.6 %11.9 %13.8 %0.5 %
ROI55.7 %40.0 %11.9 %12.9 %3.2 %
Economic value added (EVA)960.93688.33119.49153.86-95.43
Solvency
Equity ratio33.2 %45.4 %47.4 %48.3 %43.2 %
Gearing131.0 %82.7 %85.1 %85.6 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.31.1
Current ratio1.41.81.91.91.8
Cash and cash equivalents1 822.281 899.851 646.322 228.912 292.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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