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VBC RØDEKRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855761
Mjølsvej 17, 6230 Rødekro
tel: 74613713
Free credit report Annual report

Company information

Official name
VBC RØDEKRO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VBC RØDEKRO HOLDING ApS

VBC RØDEKRO HOLDING ApS (CVR number: 28855761) is a company from AABENRAA. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 119.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.94-6.37-6.51-9.50-8.02
EBIT-6.94-6.37-6.51-9.50-8.02
Net earnings58.95- 185.41138.37115.5716.57
Shareholders equity total1 597.401 297.601 318.171 311.741 193.31
Balance sheet total (assets)1 661.031 521.711 559.691 332.961 203.41
Net debt-1 403.87-1 043.32-1 101.39-1 332.96-1 203.41
Profitability
EBIT-%
ROA5.0 %-14.9 %11.8 %9.1 %1.7 %
ROE3.6 %-12.8 %10.6 %8.8 %1.3 %
ROI5.0 %-15.1 %11.8 %9.2 %1.7 %
Economic value added (EVA)-88.40-87.35-81.10-85.88-72.16
Solvency
Equity ratio96.2 %85.3 %84.5 %98.4 %99.2 %
Gearing2.6 %16.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.75.85.562.8119.1
Current ratio22.75.85.562.8119.1
Cash and cash equivalents1 445.911 261.551 325.791 332.961 203.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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