VIBE AUTOKEMI ApS — Credit Rating and Financial Key Figures

CVR number: 35412298
Industrivænget 4, 4540 Fårevejle

Credit rating

Company information

Official name
VIBE AUTOKEMI ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VIBE AUTOKEMI ApS

VIBE AUTOKEMI ApS (CVR number: 35412298) is a company from ODSHERRED. The company recorded a gross profit of 1265.6 kDKK in 2023. The operating profit was 250.9 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. VIBE AUTOKEMI ApS's liquidity measured by quick ratio was 1.7 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 profit1 179.00975.001 399.001 043.001 265.62
EBIT406.00189.00543.0088.00250.87
Net earnings339.00156.00405.0089.00197.13
Shareholders equity total804.00962.001 367.001 457.001 653.95
Balance sheet total (assets)2 577.002 749.002 353.002 782.002 994.31
Net debt593.00474.0059.00507.00455.02
Profitability
EBIT-%
ROA20.5 %9.3 %22.9 %3.4 %8.7 %
ROE53.5 %17.7 %34.8 %6.3 %12.7 %
ROI28.5 %12.9 %32.1 %4.4 %11.0 %
Economic value added (EVA)314.15103.37363.57-6.35111.79
Solvency
Equity ratio31.2 %35.0 %58.1 %52.4 %55.2 %
Gearing73.8 %51.0 %6.0 %35.0 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.81.51.7
Current ratio1.61.63.02.42.5
Cash and cash equivalents17.0023.003.0036.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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