VIB ApS — Credit Rating and Financial Key Figures

CVR number: 39683342
Vindeby Enghavevej 1, Tåsinge 5700 Svendborg
ar@vib.as
www.vib.as
Free credit report Annual report

Company information

Official name
VIB ApS
Personnel
1 person
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.69-30.61-32.12241.743.40
EBIT29.10-61.82-40.60231.931.58
Net earnings19.98-49.251.6585.74- 186.50
Shareholders equity total171.46122.21123.86209.6123.11
Balance sheet total (assets)215.71141.99194.47290.7168.53
Net debt- 209.21- 109.40- 150.64- 282.00-37.16
Profitability
EBIT-%
ROA12.7 %-34.6 %1.8 %95.6 %1.1 %
ROE12.4 %-33.5 %1.3 %51.4 %-160.3 %
ROI17.8 %-41.2 %2.3 %132.3 %1.5 %
Economic value added (EVA)14.36-57.09-46.94174.30-9.31
Solvency
Equity ratio79.5 %86.1 %63.7 %72.1 %33.7 %
Gearing1.2 %3.3 %8.1 %3.4 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.22.83.61.5
Current ratio4.97.22.83.61.5
Cash and cash equivalents211.34113.43160.66289.1856.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.