VIBE DECO-DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 12510594
Torslundevej 50, 4520 Svinninge
vibedecodesign@live.dk
tel: 59595958
Free credit report

Credit rating

Company information

Official name
VIBE DECO-DESIGN ApS
Established
1988
Company form
Private limited company
Industry

About VIBE DECO-DESIGN ApS

VIBE DECO-DESIGN ApS (CVR number: 12510594) is a company from HOLBÆK. The company recorded a gross profit of -12.3 kDKK in 2021. The operating profit was -12.3 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBE DECO-DESIGN ApS's liquidity measured by quick ratio was 9.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.01-11.69-9.58-12.07-12.25
EBIT-11.01-11.69-9.58-12.07-12.25
Net earnings8.68-31.6437.353.166.20
Shareholders equity total799.62707.98685.33608.50504.70
Balance sheet total (assets)820.23732.25749.00618.02513.37
Net debt- 233.22- 153.06-66.46-87.86-69.18
Profitability
EBIT-%
ROA1.3 %-1.5 %5.5 %1.1 %1.5 %
ROE1.1 %-4.2 %5.4 %0.5 %1.1 %
ROI1.3 %-1.6 %5.6 %1.1 %1.6 %
Economic value added (EVA)-36.11-40.15-37.06-40.32-35.62
Solvency
Equity ratio97.5 %96.7 %91.5 %98.5 %98.3 %
Gearing8.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.36.82.19.49.1
Current ratio11.36.82.19.49.1
Cash and cash equivalents233.22153.06123.1389.5070.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.