VIBE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26574048
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981

Company information

Official name
VIBE INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About VIBE INVEST ApS

VIBE INVEST ApS (CVR number: 26574048) is a company from IKAST-BRANDE. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -165.2 kDKK, while net earnings were 1075.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBE INVEST ApS's liquidity measured by quick ratio was 19.2 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 profit-36.27-40.73-24.47-36.70-54.66
EBIT-38.07- 241.98- 266.92- 275.17- 165.20
Net earnings3 351.3513 868.78- 602.96- 973.231 075.92
Shareholders equity total36 108.0943 868.8743 265.9142 179.6842 351.21
Balance sheet total (assets)37 193.3145 469.0663 725.3451 003.0644 338.27
Net debt-2 784.71-5 049.50-10 065.52-22 894.85-19 191.48
Profitability
EBIT-%
ROA11.1 %35.9 %-0.7 %0.1 %3.5 %
ROE9.7 %34.7 %-1.4 %-2.3 %2.5 %
ROI11.1 %36.0 %-0.7 %0.1 %3.5 %
Economic value added (EVA)1 257.41-28.23- 924.0830.14- 212.85
Solvency
Equity ratio97.1 %96.5 %67.9 %82.7 %95.5 %
Gearing2.9 %3.6 %47.2 %20.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.216.22.45.119.2
Current ratio17.216.22.45.119.2
Cash and cash equivalents3 846.956 617.8930 508.0731 700.8121 151.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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