Vibes Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44235404
Sværdsholtevej 28, Vedde 4295 Stenlille

Credit rating

Company information

Official name
Vibes Solutions ApS
Personnel
1 person
Established
2023
Domicile
Vedde
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Vibes Solutions ApS

Vibes Solutions ApS (CVR number: 44235404) is a company from SORØ. The company recorded a gross profit of 438.1 kDKK in 2024. The operating profit was 85.7 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vibes Solutions ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit438.13
EBIT85.73
Net earnings60.62
Shareholders equity total100.62
Balance sheet total (assets)295.92
Net debt-73.21
Profitability
EBIT-%
ROA29.0 %
ROE60.2 %
ROI85.2 %
Economic value added (EVA)57.54
Solvency
Equity ratio34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents73.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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