VibroAcoustics ApS — Credit Rating and Financial Key Figures

CVR number: 42033847
Esbønderupvej 79 B, Saltrup 3230 Græsted
info@vibroacoustics.dk
tel: 30826218
VibroAcoustics.dk

Company information

Official name
VibroAcoustics ApS
Personnel
1 person
Established
2021
Domicile
Saltrup
Company form
Private limited company
Industry

About VibroAcoustics ApS

VibroAcoustics ApS (CVR number: 42033847) is a company from GRIBSKOV. The company recorded a gross profit of 363.8 kDKK in 2023. The operating profit was 100.3 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 188.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VibroAcoustics ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit37.55-27.54363.79
EBIT-58.99-65.94100.32
Net earnings-46.53-63.5798.83
Shareholders equity total-6.53-23.5775.26
Balance sheet total (assets)62.6029.64260.77
Net debt-35.7016.56- 167.12
Profitability
EBIT-%
ROA-85.3 %-107.8 %63.9 %
ROE-74.3 %-137.8 %188.4 %
ROI-412.1 %111.9 %
Economic value added (EVA)-46.01-59.00102.28
Solvency
Equity ratio-9.4 %-44.3 %28.9 %
Gearing-135.8 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.4
Current ratio0.90.61.4
Cash and cash equivalents35.7015.44239.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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