VIBRADAN ApS — Credit Rating and Financial Key Figures

CVR number: 32159257
Bygmarken 5, 3520 Farum
nina@rotec.dk
tel: 32512043

Credit rating

Company information

Official name
VIBRADAN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VIBRADAN ApS

VIBRADAN ApS (CVR number: 32159257) is a company from FURESØ. The company recorded a gross profit of 1399.6 kDKK in 2023. The operating profit was 493.3 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBRADAN ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 356.58996.651 272.921 356.011 399.65
EBIT380.5913.52352.94393.86493.33
Net earnings295.857.09271.86299.87380.05
Shareholders equity total840.79547.88819.73919.611 099.65
Balance sheet total (assets)1 344.52957.871 046.721 279.191 964.29
Net debt- 715.56- 560.98- 666.80- 267.55- 486.55
Profitability
EBIT-%
ROA30.8 %1.2 %35.2 %33.9 %30.4 %
ROE37.3 %1.0 %39.8 %34.5 %37.6 %
ROI48.0 %1.9 %51.6 %45.3 %48.9 %
Economic value added (EVA)278.703.30275.54297.40349.49
Solvency
Equity ratio71.1 %57.2 %78.3 %77.0 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.63.13.34.6
Current ratio2.72.34.63.62.3
Cash and cash equivalents715.56560.98666.80267.55486.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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