VBC RØDEKRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855761
Mjølsvej 17, 6230 Rødekro
tel: 74613713

Credit rating

Company information

Official name
VBC RØDEKRO HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About VBC RØDEKRO HOLDING ApS

VBC RØDEKRO HOLDING ApS (CVR number: 28855761) is a company from AABENRAA. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBC RØDEKRO HOLDING ApS's liquidity measured by quick ratio was 62.8 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
2023
2024
Volume
Net sales
Gross profit-5.68-6.94-6.37-6.51-9.50
EBIT-5.68-6.94-6.37-6.51-9.50
Net earnings-44.8858.95- 185.41138.37115.57
Shareholders equity total1 651.461 597.401 297.601 318.171 311.74
Balance sheet total (assets)1 656.461 661.031 521.711 559.691 332.96
Net debt- 409.15-1 403.87-1 043.32-1 101.39-1 332.96
Profitability
EBIT-%
ROA-2.4 %5.0 %-14.9 %11.8 %9.1 %
ROE-2.6 %3.6 %-12.8 %10.6 %8.8 %
ROI-2.4 %5.0 %-15.1 %11.8 %9.2 %
Economic value added (EVA)-38.26-56.01-1.774.113.16
Solvency
Equity ratio99.7 %96.2 %85.3 %84.5 %98.4 %
Gearing2.6 %16.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio284.222.75.85.562.8
Current ratio284.222.75.85.562.8
Cash and cash equivalents409.151 445.911 261.551 325.791 332.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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