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VBG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40114866
Sondrupvej 65, Sondrup 8350 Hundslund
mikkel@vbgruppen.dk
tel: 22437274
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Company information

Official name
VBG Invest ApS
Established
2018
Domicile
Sondrup
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 252.1 kDKK in 2025. The operating profit was 252.1 kDKK, while net earnings were 4505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 5.2 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 profit6.2076.44186.24254.94252.13
EBIT940.45- 234.56-60.51280.94252.13
Net earnings2 811.81-3 226.10- 266.124 221.454 505.16
Shareholders equity total13 804.5810 464.0710 080.1514 179.6018 549.76
Balance sheet total (assets)15 539.4616 229.0913 828.4620 169.6823 483.51
Net debt-5 977.06-5 958.07211.59- 297.63-5 335.59
Profitability
EBIT-%
ROA22.8 %-19.7 %-1.1 %25.9 %21.9 %
ROE22.6 %-26.6 %-2.6 %34.8 %27.5 %
ROI23.9 %-20.7 %-1.1 %27.0 %24.2 %
Economic value added (EVA)165.85- 936.15- 825.40- 461.76- 770.23
Solvency
Equity ratio88.8 %64.5 %72.9 %70.3 %79.0 %
Gearing4.8 %20.5 %25.4 %31.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.514.79.62.75.2
Current ratio5.514.79.62.75.2
Cash and cash equivalents6 633.668 100.852 349.604 805.627 298.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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