VIBYHUS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10804736
Ørstedvej 50 D, 4130 Viby Sjælland
vibyhus@privat.dk
tel: 46365520

Company information

Official name
VIBYHUS FINANS ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About VIBYHUS FINANS ApS

VIBYHUS FINANS ApS (CVR number: 10804736) is a company from ROSKILDE. The company recorded a gross profit of 3198.4 kDKK in 2024. The operating profit was 1287.5 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIBYHUS FINANS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 259.143 125.472 132.452 632.183 198.40
EBIT9 112.246 901.941 007.24-1 550.281 287.50
Net earnings1 790.274 773.001 630.64-6 496.35101.95
Shareholders equity total34 130.9838 903.9840 434.6233 438.2733 540.22
Balance sheet total (assets)85 104.5889 190.4987 695.3278 454.9475 053.45
Net debt42 480.7839 990.7037 869.7037 770.2934 776.47
Profitability
EBIT-%
ROA5.9 %8.5 %4.1 %-5.4 %2.5 %
ROE5.4 %13.1 %4.1 %-17.6 %0.3 %
ROI6.0 %8.7 %4.2 %-6.5 %2.0 %
Economic value added (EVA)3 435.431 124.36-3 558.84-5 592.47-2 115.86
Solvency
Equity ratio40.1 %43.6 %46.1 %42.6 %44.7 %
Gearing128.5 %107.4 %98.2 %113.2 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.50.71.6
Current ratio1.91.63.81.12.9
Cash and cash equivalents1 389.711 788.831 840.5393.37199.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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