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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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. 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 0.7 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.81 | -7.73 | -10.66 | -10.05 |
| EBIT | -6.25 | -6.81 | -7.73 | -10.66 | -10.05 |
| Net earnings | -47.26 | -26.82 | -6.70 | -10.42 | -0.97 |
| Shareholders equity total | -7.26 | -34.08 | -40.78 | -51.20 | -52.17 |
| Balance sheet total (assets) | 0.99 | 4.17 | 112.47 | 92.05 | 102.72 |
| Net debt | 1.01 | 27.83 | 34.53 | 119.95 | 55.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -572.7 % | -115.3 % | -7.0 % | -7.0 % | -6.7 % |
| ROE | -4759.0 % | -1038.6 % | -11.5 % | -10.2 % | -1.0 % |
| ROI | -2362.5 % | -157.7 % | -7.5 % | -7.3 % | -7.3 % |
| Economic value added (EVA) | -6.25 | -6.54 | -7.63 | -15.99 | -11.45 |
| Solvency | |||||
| Equity ratio | -88.0 % | -89.1 % | -26.6 % | -35.7 % | -33.7 % |
| Gearing | -27.6 % | -93.9 % | -360.5 % | -267.6 % | -262.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.7 | 0.6 | 0.7 |
| Current ratio | 0.1 | 0.1 | 0.7 | 0.6 | 0.7 |
| Cash and cash equivalents | 0.99 | 4.17 | 112.47 | 17.05 | 82.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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