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VBDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VBDK ApS
VBDK ApS (CVR number: 39670283) is a company from RØDOVRE. The company recorded a gross profit of -135.8 kDKK in 2025. The operating profit was -135.8 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VBDK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.52 | 74.91 | 30.21 | - 105.11 | - 135.81 |
| EBIT | -41.52 | 74.91 | 30.21 | - 105.11 | - 135.81 |
| Net earnings | -35.19 | 66.84 | 23.50 | - 105.17 | - 135.65 |
| Shareholders equity total | 384.04 | 396.09 | 419.59 | 294.42 | 158.77 |
| Balance sheet total (assets) | 472.62 | 483.91 | 473.31 | 349.42 | 202.19 |
| Net debt | -37.98 | -77.51 | - 103.75 | -81.64 | -32.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.8 % | 15.7 % | 6.3 % | -25.6 % | -49.1 % |
| ROE | -8.8 % | 17.1 % | 5.8 % | -29.5 % | -59.9 % |
| ROI | -10.1 % | 19.2 % | 7.4 % | -29.4 % | -59.8 % |
| Economic value added (EVA) | -56.98 | 48.13 | 3.62 | - 126.20 | - 150.61 |
| Solvency | |||||
| Equity ratio | 81.3 % | 81.9 % | 88.7 % | 84.3 % | 78.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.3 | 2.1 | 1.8 | 1.3 |
| Current ratio | 5.3 | 5.5 | 8.8 | 6.4 | 4.7 |
| Cash and cash equivalents | 37.98 | 77.51 | 103.75 | 81.64 | 32.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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