VIBRAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 565.33 | 3 855.60 | 2 341.45 | 2 382.40 | 2 543.59 |
Shareholders equity total | 54 655.51 | 53 511.11 | 53 352.56 | 54 620.56 | 57 046.35 |
Balance sheet total (assets) | 54 691.01 | 53 546.61 | 57 027.54 | 56 484.37 | 59 403.68 |
Net debt | 1 389.39 | 1 039.70 | 556.54 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 7.2 % | 4.2 % | 4.2 % | 4.5 % |
ROE | 6.7 % | 7.1 % | 4.4 % | 4.4 % | 4.6 % |
ROI | 6.7 % | 7.2 % | 4.3 % | 4.3 % | 4.6 % |
Economic value added (EVA) | -91.17 | - 235.73 | - 188.08 | - 178.06 | - 292.00 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 93.6 % | 96.7 % | 96.0 % |
Gearing | 2.6 % | 1.9 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.1 | 100.9 | 1.9 | 3.5 | 4.0 |
Current ratio | 133.1 | 100.9 | 1.9 | 3.5 | 4.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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