Vibe Tagteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38177737
Fredensvej 1, 4180 Sorø
christian_vibe@hotmail.com
tel: 21911230

Company information

Official name
Vibe Tagteknik ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Vibe Tagteknik ApS

Vibe Tagteknik ApS (CVR number: 38177737) is a company from SORØ. The company recorded a gross profit of 3288.5 kDKK in 2024. The operating profit was 678 kDKK, while net earnings were 517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Vibe Tagteknik ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 471.13
Gross profit185.81778.17728.561 256.423 288.50
EBIT-90.1563.97- 205.97-25.65678.03
Net earnings-72.8945.95- 164.28-26.72517.49
Shareholders equity total79.33125.28-39.01-65.73341.76
Balance sheet total (assets)249.96448.63366.89498.481 399.21
Net debt-59.49-81.68- 229.56-5.25- 143.36
Profitability
EBIT-%-14.0 %
ROA-28.3 %18.3 %-48.2 %-5.2 %69.2 %
ROE-63.0 %44.9 %-66.8 %-6.2 %123.2 %
ROI-53.1 %40.1 %-222.9 %-43.9 %297.0 %
Economic value added (EVA)-68.5151.19- 160.18-7.43526.79
Solvency
Equity ratio31.7 %27.9 %-9.6 %-11.7 %24.4 %
Gearing69.5 %47.5 %-175.0 %
Relative net indebtedness %12.0 %
Liquidity
Quick ratio1.41.40.90.81.3
Current ratio1.41.40.90.81.3
Cash and cash equivalents114.63141.22229.56120.28143.36
Capital use efficiency
Trade debtors turnover (days)9.1
Net working capital %-2.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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