VASE HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 36019026
Hillerupvej 3, 6760 Ribe
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Credit rating

Company information

Official name
VASE HOLDING, RIBE ApS
Established
2014
Company form
Private limited company
Industry

About VASE HOLDING, RIBE ApS

VASE HOLDING, RIBE ApS (CVR number: 36019026) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 193.3 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.2 mDKK), while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 113.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASE HOLDING, RIBE ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.0055.00172.0075.00220.00
Gross profit53.0051.00165.0070.45216.72
EBIT53.0051.00165.0070.45216.72
Net earnings53.0051.00165.0070.46216.74
Shareholders equity total113.00110.00161.00113.56267.30
Balance sheet total (assets)116.00115.00165.00185.86331.09
Net debt-4.00-2.00-52.0069.9460.70
Profitability
EBIT-%96.4 %92.7 %95.9 %93.9 %98.5 %
ROA41.7 %44.2 %117.9 %40.2 %83.9 %
ROE42.9 %45.7 %121.8 %51.3 %113.8 %
ROI42.6 %44.7 %119.1 %40.5 %84.4 %
Economic value added (EVA)46.2745.22159.3262.21207.46
Solvency
Equity ratio97.4 %95.7 %97.6 %61.1 %80.7 %
Gearing1.8 %2.7 %1.9 %62.3 %23.1 %
Relative net indebtedness %-5.5 %-29.7 %95.3 %28.5 %
Liquidity
Quick ratio2.01.013.81.03.5
Current ratio2.01.013.81.03.5
Cash and cash equivalents6.005.0055.000.861.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.5 %29.7 %4.7 %71.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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