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Vibe Tagteknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vibe Tagteknik ApS
Personnel
11 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 3410.4 kDKK in 2025. The operating profit was 31.9 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vibe Tagteknik ApS's liquidity measured by quick ratio was 1.2 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
2024
2025
Volume
Net sales1 471.13
Gross profit778.17728.561 256.423 288.503 410.40
EBIT63.97- 205.97-25.65678.0331.91
Net earnings45.95- 164.28-26.72517.496.81
Shareholders equity total125.28-39.01-65.73341.76213.57
Balance sheet total (assets)448.63366.89498.481 399.211 277.87
Net debt-81.68- 229.56-5.25- 143.36- 183.02
Profitability
EBIT-%-14.0 %
ROA18.3 %-48.2 %-5.2 %69.2 %2.4 %
ROE44.9 %-66.8 %-6.2 %123.2 %2.5 %
ROI40.1 %-222.9 %-43.9 %297.0 %11.6 %
Economic value added (EVA)42.66- 170.27-18.97514.975.45
Solvency
Equity ratio27.9 %-9.6 %-11.7 %24.4 %16.7 %
Gearing47.5 %-175.0 %2.5 %
Relative net indebtedness %12.0 %
Liquidity
Quick ratio1.40.90.81.31.2
Current ratio1.40.90.81.31.2
Cash and cash equivalents141.22229.56120.28143.36188.30
Capital use efficiency
Trade debtors turnover (days)9.1
Net working capital %-2.7 %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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