VIBE SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 29822174
Skovbrynet 4, 6973 Ørnhøj
tel: 40256518
Free credit report Annual report

Credit rating

Company information

Official name
VIBE SMEDIE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About VIBE SMEDIE ApS

VIBE SMEDIE ApS (CVR number: 29822174) is a company from HERNING. The company recorded a gross profit of 848 kDKK in 2024. The operating profit was -342 kDKK, while net earnings were -435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. VIBE SMEDIE 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 profit855.32908.90877.321 006.31848.04
EBIT452.85521.28416.34527.56- 342.01
Net earnings322.91369.80293.71367.85- 435.41
Shareholders equity total1 833.082 202.882 496.602 864.442 307.03
Balance sheet total (assets)3 481.674 039.504 143.163 963.143 620.76
Net debt424.85356.23317.06175.821 011.20
Profitability
EBIT-%
ROA14.1 %13.9 %10.2 %13.0 %-9.0 %
ROE19.3 %18.3 %12.5 %13.7 %-16.8 %
ROI21.4 %21.6 %15.1 %17.5 %-10.8 %
Economic value added (EVA)254.49282.70194.78258.04- 523.35
Solvency
Equity ratio52.6 %54.5 %60.3 %72.3 %63.7 %
Gearing23.2 %16.2 %12.7 %6.1 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.21.0
Current ratio2.02.12.63.82.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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