Vibeke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vibeke Holding ApS
Vibeke Holding ApS (CVR number: 41760222) is a company from ODENSE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vibeke Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -6.81 | -7.73 | -10.66 |
EBIT | -6.25 | -6.81 | -7.73 | -10.66 |
Net earnings | -47.26 | -26.82 | -6.70 | -10.42 |
Shareholders equity total | -7.26 | -34.08 | -40.78 | -51.20 |
Balance sheet total (assets) | 0.99 | 4.17 | 112.47 | 92.05 |
Net debt | 1.01 | 27.83 | 34.53 | 119.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -572.7 % | -115.3 % | -7.0 % | -7.0 % |
ROE | -4759.0 % | -1038.6 % | -11.5 % | -10.2 % |
ROI | -2362.5 % | -157.7 % | -7.5 % | -7.3 % |
Economic value added (EVA) | -6.25 | -6.54 | -7.63 | -15.99 |
Solvency | ||||
Equity ratio | -88.0 % | -89.1 % | -26.6 % | -35.7 % |
Gearing | -27.6 % | -93.9 % | -360.5 % | -267.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.6 |
Cash and cash equivalents | 0.99 | 4.17 | 112.47 | 17.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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