VIBORENT ApS — Credit Rating and Financial Key Figures

CVR number: 34876754
Bredgade 5, Feldborg 7540 Haderup

Company information

Official name
VIBORENT ApS
Established
2012
Domicile
Feldborg
Company form
Private limited company
Industry

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
2016
2017
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 ratingBBBB

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

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