VIBE PROPERTIES GERMANY ApS — Credit Rating and Financial Key Figures

CVR number: 29797293
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989

Credit rating

Company information

Official name
VIBE PROPERTIES GERMANY ApS
Established
2006
Company form
Private limited company
Industry

About VIBE PROPERTIES GERMANY ApS

VIBE PROPERTIES GERMANY ApS (CVR number: 29797293) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBE PROPERTIES GERMANY ApS's liquidity measured by quick ratio was 185 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 profit-0.42
EBIT-0.42
Net earnings14 099.90- 516.24- 183.53- 165.5535.44
Shareholders equity total29 098.9014 582.667 799.141 633.591 669.02
Balance sheet total (assets)32 003.7623 424.777 799.141 633.591 671.42
Net debt2 904.838 842.11
Profitability
EBIT-%
ROA47.9 %-1.9 %-1.2 %3.5 %-0.8 %
ROE52.1 %-2.4 %-1.6 %-3.5 %2.1 %
ROI47.9 %-1.9 %-1.2 %-3.5 %2.4 %
Economic value added (EVA)-1 350.72-1 608.19-1 177.09- 392.32-82.09
Solvency
Equity ratio90.9 %62.3 %100.0 %100.0 %99.9 %
Gearing10.0 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.4185.0
Current ratio4.52.4185.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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