VBI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41014423
Violvej 14, 7800 Skive

Credit rating

Company information

Official name
VBI Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-80.63-68.75
EBIT-80.63-68.75
Net earnings3 315.7918 804.24611 286.14
Shareholders equity total8 741.2327 545.47168 969.91
Balance sheet total (assets)8 745.0427 935.27170 723.74
Net debt3.81349.80
Profitability
EBIT-%
ROA38.0 %102.5 %615.5 %
ROE37.9 %103.6 %622.1 %
ROI38.0 %102.6 %621.1 %
Economic value added (EVA)41.39858.49
Solvency
Equity ratio100.0 %98.6 %99.0 %
Gearing0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio221.03.03.1
Current ratio221.03.03.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:615.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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