Rikke Vibe ApS — Credit Rating and Financial Key Figures

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

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 1629.7 kDKK in 2023. The operating profit was 357.1 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 858.802 088.431 629.73
EBIT1 235.321 025.05357.11
Net earnings919.22748.18194.88
Shareholders equity total959.231 593.011 670.09
Balance sheet total (assets)2 888.223 507.943 522.55
Net debt- 565.63- 582.31- 224.35
Profitability
EBIT-%
ROA42.8 %32.1 %10.2 %
ROE95.8 %58.6 %11.9 %
ROI55.7 %40.0 %11.9 %
Economic value added (EVA)960.93843.17281.16
Solvency
Equity ratio33.2 %45.4 %47.4 %
Gearing131.0 %82.7 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.41.81.9
Cash and cash equivalents1 822.281 899.851 646.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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