VIBRAND ApS — Credit Rating and Financial Key Figures

CVR number: 34900183
Vennemindevej 81, Elev 8520 Lystrup

Company information

Official name
VIBRAND ApS
Established
2012
Domicile
Elev
Company form
Private limited company
Industry

About VIBRAND ApS

VIBRAND ApS (CVR number: 34900183) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 2543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBRAND ApS's liquidity measured by quick ratio was 4 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 profit-12.38-12.63-10.00-10.00
EBIT-12.38-12.63-10.00-10.00
Net earnings3 565.333 855.602 341.452 382.402 543.59
Shareholders equity total54 655.5153 511.1153 352.5654 620.5657 046.35
Balance sheet total (assets)54 691.0153 546.6157 027.5456 484.3759 403.68
Net debt1 389.391 039.70556.54
Profitability
EBIT-%
ROA6.7 %7.2 %4.2 %4.2 %4.5 %
ROE6.7 %7.1 %4.4 %4.4 %4.6 %
ROI6.7 %7.2 %4.3 %4.3 %4.6 %
Economic value added (EVA)-91.17- 235.73- 188.08- 178.06- 292.00
Solvency
Equity ratio99.9 %99.9 %93.6 %96.7 %96.0 %
Gearing2.6 %1.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.1100.91.93.54.0
Current ratio133.1100.91.93.54.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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