VIBRADAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBRADAN ApS
VIBRADAN ApS (CVR number: 32159257) is a company from FURESØ. The company recorded a gross profit of 687.7 kDKK in 2024. The operating profit was -255.9 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 996.65 | 1 272.92 | 1 356.01 | 1 399.65 | 687.74 |
| EBIT | 13.52 | 352.94 | 393.86 | 493.33 | - 255.92 |
| Net earnings | 7.09 | 271.86 | 299.87 | 380.05 | - 201.21 |
| Shareholders equity total | 547.88 | 819.73 | 919.61 | 1 099.65 | 598.44 |
| Balance sheet total (assets) | 957.87 | 1 046.72 | 1 279.19 | 1 964.29 | 886.66 |
| Net debt | - 560.98 | - 666.80 | - 267.55 | - 486.55 | -96.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 35.2 % | 33.9 % | 30.4 % | -18.0 % |
| ROE | 1.0 % | 39.8 % | 34.5 % | 37.6 % | -23.7 % |
| ROI | 1.9 % | 51.6 % | 45.3 % | 48.9 % | -30.1 % |
| Economic value added (EVA) | -32.66 | 247.35 | 263.89 | 336.04 | - 256.12 |
| Solvency | |||||
| Equity ratio | 57.2 % | 78.3 % | 77.0 % | 75.4 % | 67.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.1 | 3.3 | 4.6 | 2.3 |
| Current ratio | 2.3 | 4.6 | 3.6 | 2.3 | 3.1 |
| Cash and cash equivalents | 560.98 | 666.80 | 267.55 | 486.55 | 96.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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