VIBRATION NORD ApS

CVR number: 10078172
Vaarstvej 186, 9260 Gistrup

Credit rating

Company information

Official name
VIBRATION NORD ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VIBRATION NORD ApS

VIBRATION NORD ApS (CVR number: 10078172) is a company from AALBORG. The company recorded a gross profit of 1365.2 kDKK in 2023. The operating profit was 148.6 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIBRATION NORD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 574.401 370.961 730.101 305.461 365.15
EBIT324.57122.36420.035.12148.62
Net earnings203.7369.51309.94-12.93115.89
Shareholders equity total433.73503.24813.18800.26916.14
Balance sheet total (assets)2 156.191 911.081 824.751 726.881 635.46
Net debt376.39313.77167.05352.27137.68
Profitability
EBIT-%
ROA16.8 %6.0 %22.5 %0.3 %10.3 %
ROE61.4 %14.8 %47.1 %-1.6 %13.5 %
ROI22.4 %8.7 %33.2 %0.4 %13.3 %
Economic value added (EVA)217.2178.45300.29-37.2369.62
Solvency
Equity ratio20.1 %26.3 %44.6 %46.3 %56.0 %
Gearing218.5 %117.6 %36.0 %47.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.50.8
Current ratio0.70.70.90.60.8
Cash and cash equivalents571.19277.93126.1025.5049.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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