VBI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VBI Invest ApS
VBI Invest ApS (CVR number: 41014423) is a company from SKIVE. The company recorded a gross profit of -68.7 kDKK in 2022. The operating profit was -68.7 kDKK, while net earnings were 611.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 615.5 %, which can be considered excellent and Return on Equity (ROE) was 622.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBI Invest ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -80.63 | -68.75 | |
EBIT | -80.63 | -68.75 | |
Net earnings | 3 315.79 | 18 804.24 | 611 286.14 |
Shareholders equity total | 8 741.23 | 27 545.47 | 168 969.91 |
Balance sheet total (assets) | 8 745.04 | 27 935.27 | 170 723.74 |
Net debt | 3.81 | 349.80 | |
Profitability | |||
EBIT-% | |||
ROA | 38.0 % | 102.5 % | 615.5 % |
ROE | 37.9 % | 103.6 % | 622.1 % |
ROI | 38.0 % | 102.6 % | 621.1 % |
Economic value added (EVA) | 41.39 | 858.49 | |
Solvency | |||
Equity ratio | 100.0 % | 98.6 % | 99.0 % |
Gearing | 0.0 % | 1.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 221.0 | 3.0 | 3.1 |
Current ratio | 221.0 | 3.0 | 3.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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