VBG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40114866
Vestergårdsvej 25, Boulstrup 8300 Odder

Company information

Official name
VBG Invest ApS
Established
2018
Domicile
Boulstrup
Company form
Private limited company
Industry

About VBG Invest ApS

VBG Invest ApS (CVR number: 40114866) is a company from ODDER. The company recorded a gross profit of 254.9 kDKK in 2024. The operating profit was 280.9 kDKK, while net earnings were 4221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. VBG Invest ApS's liquidity measured by quick ratio was 2.7 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-14.396.2076.44186.24254.94
EBIT-14.39940.45- 234.56-60.51280.94
Net earnings2 752.722 811.81-3 226.10- 266.124 221.45
Shareholders equity total11 105.7613 804.5810 464.0710 080.1514 179.60
Balance sheet total (assets)11 603.7415 539.4616 229.0913 828.4620 169.68
Net debt-7 906.47-5 977.06-5 958.07211.59- 297.63
Profitability
EBIT-%
ROA26.9 %22.8 %-19.7 %-1.1 %25.9 %
ROE28.1 %22.6 %-26.6 %-2.6 %34.8 %
ROI28.7 %23.9 %-20.7 %-1.1 %27.0 %
Economic value added (EVA)- 442.41165.85- 936.15- 825.40- 461.76
Solvency
Equity ratio95.7 %88.8 %64.5 %72.9 %70.3 %
Gearing0.9 %4.8 %20.5 %25.4 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.25.514.79.62.7
Current ratio19.25.514.79.62.7
Cash and cash equivalents8 009.386 633.668 100.852 349.604 805.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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