VBL Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41921161
Bygmestervej 5, 5750 Ringe
info@vblraadgivning.dk
tel: 22653111
vblraadgivning.dk

Credit rating

Company information

Official name
VBL Rådgivning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About VBL Rådgivning ApS

VBL Rådgivning ApS (CVR number: 41921161) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1015.6 kDKK in 2024. The operating profit was 75.3 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. VBL Rådgivning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit321.92488.56935.871 015.59
EBIT-83.17116.61140.6075.27
Net earnings-66.2290.49108.9553.51
Shareholders equity total-26.2264.27163.22116.73
Balance sheet total (assets)103.73144.96416.39382.91
Net debt-29.94-78.85- 141.74- 120.22
Profitability
EBIT-%
ROA-64.0 %84.8 %50.2 %19.0 %
ROE-63.8 %107.7 %95.8 %38.2 %
ROI-756.1 %300.3 %122.4 %51.6 %
Economic value added (EVA)-65.3994.47109.5753.43
Solvency
Equity ratio-20.2 %44.3 %39.2 %30.5 %
Gearing-41.9 %0.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.61.3
Current ratio0.61.61.61.3
Cash and cash equivalents40.9479.24141.92120.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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