vibekt holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About vibekt holding ApS
vibekt holding ApS (CVR number: 42404160) is a company from STEVNS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -167.9 % (EBIT: -0 mDKK), while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.6 %, which can be considered poor and Return on Equity (ROE) was -213.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. vibekt holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 29.59 | |||
| Gross profit | -9.34 | -49.67 | ||
| EBIT | -9.34 | -49.67 | ||
| Net earnings | -30.60 | -7.29 | -36.26 | |
| Shareholders equity total | 40.00 | 12.43 | 2.11 | -26.86 |
| Balance sheet total (assets) | 40.00 | 12.43 | 11.44 | 31.88 |
| Net debt | -3.80 | 8.58 | 46.75 | |
| Profitability | ||||
| EBIT-% | -167.9 % | |||
| ROA | -152.6 % | -78.3 % | -141.6 % | |
| ROE | -116.7 % | -100.2 % | -213.4 % | |
| ROI | -152.6 % | -78.3 % | -150.6 % | |
| Economic value added (EVA) | -2.01 | -7.91 | -36.84 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 18.5 % | -45.7 % |
| Gearing | 441.9 % | -203.0 % | ||
| Relative net indebtedness % | 172.2 % | |||
| Liquidity | ||||
| Quick ratio | 1.2 | 0.5 | ||
| Current ratio | 1.2 | 0.5 | ||
| Cash and cash equivalents | 3.80 | 0.75 | 7.78 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -90.8 % | |||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
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