VB Ejendomsinvest af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41210001
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV

Company information

Official name
VB Ejendomsinvest af 2020 ApS
Established
2020
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About VB Ejendomsinvest af 2020 ApS

VB Ejendomsinvest af 2020 ApS (CVR number: 41210001) is a company from ODENSE. The company recorded a gross profit of 696.8 kDKK in 2024. The operating profit was 696.8 kDKK, while net earnings were 375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VB Ejendomsinvest af 2020 ApS's liquidity measured by quick ratio was 2.9 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 profit0.31719.00576.00506.00696.84
EBIT1.832 389.00- 204.00396.00696.84
Net earnings2.134 164.0011 753.00163.00375.79
Shareholders equity total4.638 797.008 551.008 714.007 089.10
Balance sheet total (assets)22.8227 415.0015 291.0015 343.0013 619.32
Net debt16.6116 134.002 353.001 967.003 985.95
Profitability
EBIT-%
ROA11.9 %35.9 %55.7 %2.8 %5.0 %
ROE45.9 %94.6 %135.5 %1.9 %4.8 %
ROI12.1 %36.5 %56.8 %2.9 %5.2 %
Economic value added (EVA)1.831 862.35- 264.12- 829.8914.66
Solvency
Equity ratio20.3 %32.1 %55.9 %56.8 %52.1 %
Gearing375.8 %197.4 %67.0 %63.6 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.85.45.92.9
Current ratio0.70.85.45.92.9
Cash and cash equivalents0.801 233.003 372.003 574.001 371.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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