VIBRO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32660436
Filippavej 57 A, 5762 Vester Skerninge

Company information

Official name
VIBRO INVEST A/S
Established
2009
Company form
Limited company
Industry

About VIBRO INVEST A/S

VIBRO INVEST A/S (CVR number: 32660436) is a company from SVENDBORG. The company recorded a gross profit of 129.3 kDKK in 2016. The operating profit was 129.3 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBRO INVEST A/S's liquidity measured by quick ratio was 29.2 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
2016
Volume
Net sales
Gross profit129.34
EBIT129.34
Net earnings146.36
Shareholders equity total784.68
Balance sheet total (assets)812.56
Net debt-85.34
Profitability
EBIT-%
ROA15.9 %
ROE18.7 %
ROI16.5 %
Economic value added (EVA)146.36
Solvency
Equity ratio96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.2
Current ratio29.2
Cash and cash equivalents85.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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