Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 574.40 | 1 370.96 | 1 730.10 | 1 305.46 | 1 365.15 |
EBIT | 324.57 | 122.36 | 420.03 | 5.12 | 148.62 |
Net earnings | 203.73 | 69.51 | 309.94 | -12.93 | 115.89 |
Shareholders equity total | 433.73 | 503.24 | 813.18 | 800.26 | 916.14 |
Balance sheet total (assets) | 2 156.19 | 1 911.08 | 1 824.75 | 1 726.88 | 1 635.46 |
Net debt | 376.39 | 313.77 | 167.05 | 352.27 | 137.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 6.0 % | 22.5 % | 0.3 % | 10.3 % |
ROE | 61.4 % | 14.8 % | 47.1 % | -1.6 % | 13.5 % |
ROI | 22.4 % | 8.7 % | 33.2 % | 0.4 % | 13.3 % |
Economic value added (EVA) | 217.21 | 78.45 | 300.29 | -37.23 | 69.62 |
Solvency | |||||
Equity ratio | 20.1 % | 26.3 % | 44.6 % | 46.3 % | 56.0 % |
Gearing | 218.5 % | 117.6 % | 36.0 % | 47.2 % | 20.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 0.5 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.9 | 0.6 | 0.8 |
Cash and cash equivalents | 571.19 | 277.93 | 126.10 | 25.50 | 49.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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