Vub ApS — Credit Rating and Financial Key Figures

CVR number: 41105305
Toftevej 2, Tingstrup 7700 Thisted
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Credit rating

Company information

Official name
Vub ApS
Established
2020
Domicile
Tingstrup
Company form
Private limited company
Industry

About Vub ApS

Vub ApS (CVR number: 41105305) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vub ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-3.13-3.13-5.00
EBIT-2.50-3.13-3.13-5.00
Net earnings-11.59-9.4044.48-18.57197.73
Shareholders equity total48.4039.0083.4964.92262.66
Balance sheet total (assets)58.4149.00105.4776.901 038.71
Net debt0.052.625.74-1.13710.43
Profitability
EBIT-%
ROA-19.8 %-17.4 %56.0 %-20.4 %42.2 %
ROE-24.0 %-21.5 %72.6 %-25.0 %120.7 %
ROI-19.8 %-17.4 %60.7 %-23.4 %44.7 %
Economic value added (EVA)-5.44-5.59-7.82-6.99
Solvency
Equity ratio82.9 %79.6 %79.2 %84.4 %25.3 %
Gearing20.7 %25.6 %12.0 %276.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.70.40.2
Current ratio1.00.71.70.40.2
Cash and cash equivalents9.957.384.261.1316.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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