VIBE DECO-DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 8.68 | -31.64 | 37.35 | 3.16 | 6.20 |
| Shareholders equity total | 799.62 | 707.98 | 685.33 | 608.50 | 504.70 |
| Balance sheet total (assets) | 820.23 | 732.25 | 749.00 | 618.02 | 513.37 |
| Net debt | - 233.22 | - 153.06 | -66.46 | -87.86 | -69.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -1.5 % | 5.5 % | 1.1 % | 1.5 % |
| ROE | 1.1 % | -4.2 % | 5.4 % | 0.5 % | 1.1 % |
| ROI | 1.3 % | -1.6 % | 5.6 % | 1.1 % | 1.6 % |
| Economic value added (EVA) | -36.11 | -40.15 | -37.06 | -40.32 | -35.62 |
| Solvency | |||||
| Equity ratio | 97.5 % | 96.7 % | 91.5 % | 98.5 % | 98.3 % |
| Gearing | 8.3 % | 0.3 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 6.8 | 2.1 | 9.4 | 9.1 |
| Current ratio | 11.3 | 6.8 | 2.1 | 9.4 | 9.1 |
| Cash and cash equivalents | 233.22 | 153.06 | 123.13 | 89.50 | 70.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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