VIBORENT ApS

CVR number: 34876754
Bredgade 5, Feldborg 7540 Haderup

Credit rating

Company information

Official name
VIBORENT ApS
Established
2012
Domicile
Feldborg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VIBORENT ApS

VIBORENT ApS (CVR number: 34876754) is a company from HERNING. The company recorded a gross profit of 58.5 kDKK in 2017. The operating profit was -16.9 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBORENT ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit95.7958.51
EBIT-10.74-16.88
Net earnings-22.31-40.76
Shareholders equity total106.0671.09
Balance sheet total (assets)192.90113.75
Net debt-29.51-20.79
Profitability
EBIT-%
ROA-5.6 %-11.0 %
ROE-21.0 %-46.0 %
ROI-10.1 %-19.1 %
Economic value added (EVA)-10.74-15.66
Solvency
Equity ratio55.0 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.10.7
Cash and cash equivalents29.5120.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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