Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 95.79 | 58.51 |
EBIT | -10.74 | -16.88 |
Net earnings | -22.31 | -40.76 |
Shareholders equity total | 106.06 | 71.09 |
Balance sheet total (assets) | 192.90 | 113.75 |
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 ratio | 55.0 % | 62.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 29.51 | 20.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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