VIBRATION NORD ApS — Credit Rating and Financial Key Figures

CVR number: 10078172
Vaarstvej 186, 9260 Gistrup
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Credit rating

Company information

Official name
VIBRATION NORD ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About VIBRATION NORD ApS

VIBRATION NORD ApS (CVR number: 10078172) is a company from AALBORG. The company recorded a gross profit of 982.6 kDKK in 2024. The operating profit was 79.8 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 370.961 730.101 305.461 298.23982.60
EBIT122.36420.035.12148.6279.83
Net earnings69.51309.94-12.93115.8955.17
Shareholders equity total503.24813.18800.26916.14971.31
Balance sheet total (assets)1 911.081 824.751 726.881 635.461 765.05
Net debt313.77167.05352.27137.6845.94
Profitability
EBIT-%
ROA6.0 %22.5 %0.3 %10.3 %5.3 %
ROE14.8 %47.1 %-1.6 %13.5 %5.8 %
ROI8.7 %33.2 %0.4 %13.3 %7.3 %
Economic value added (EVA)12.59260.59-58.8644.65-3.60
Solvency
Equity ratio26.3 %44.6 %46.3 %56.0 %55.0 %
Gearing117.6 %36.0 %47.2 %20.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.81.0
Current ratio0.70.90.60.81.0
Cash and cash equivalents277.93126.1025.5049.5860.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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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