VIB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIB ApS
VIB ApS (CVR number: 39683342) is a company from SVENDBORG. The company recorded a gross profit of 3.4 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -160.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. VIB ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.69 | -30.61 | -32.12 | 241.74 | 3.40 |
EBIT | 29.10 | -61.82 | -40.60 | 231.93 | 1.58 |
Net earnings | 19.98 | -49.25 | 1.65 | 85.74 | - 186.50 |
Shareholders equity total | 171.46 | 122.21 | 123.86 | 209.61 | 23.11 |
Balance sheet total (assets) | 215.71 | 141.99 | 194.47 | 290.71 | 68.53 |
Net debt | - 209.21 | - 109.40 | - 150.64 | - 282.00 | -37.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | -34.6 % | 1.8 % | 95.6 % | 1.1 % |
ROE | 12.4 % | -33.5 % | 1.3 % | 51.4 % | -160.3 % |
ROI | 17.8 % | -41.2 % | 2.3 % | 132.3 % | 1.5 % |
Economic value added (EVA) | 14.36 | -57.09 | -46.94 | 174.30 | -9.31 |
Solvency | |||||
Equity ratio | 79.5 % | 86.1 % | 63.7 % | 72.1 % | 33.7 % |
Gearing | 1.2 % | 3.3 % | 8.1 % | 3.4 % | 84.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 7.2 | 2.8 | 3.6 | 1.5 |
Current ratio | 4.9 | 7.2 | 2.8 | 3.6 | 1.5 |
Cash and cash equivalents | 211.34 | 113.43 | 160.66 | 289.18 | 56.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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