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VB 23, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 38621440
Edisonsvej 3, 5000 Odense C
daniel@sandal.dk
Free credit report Annual report

Company information

Official name
VB 23, Odense ApS
Established
2017
Company form
Private limited company
Industry

About VB 23, Odense ApS

VB 23, Odense ApS (CVR number: 38621440) is a company from ODENSE. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were -119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. VB 23, Odense ApS's liquidity measured by quick ratio was 1.6 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 profit204.00131.00-16.00-15.005.56
EBIT311.001 123.00- 425.00-15.005.56
Net earnings114.00748.00- 467.00- 118.00- 119.55
Shareholders equity total5 158.005 906.005 440.005 322.005 202.71
Balance sheet total (assets)14 864.0015 589.0014 921.0015 010.0015 129.61
Net debt8 239.007 991.007 866.008 137.008 393.37
Profitability
EBIT-%
ROA2.4 %7.7 %-2.5 %0.4 %0.6 %
ROE2.2 %13.5 %-8.2 %-2.2 %-2.3 %
ROI2.4 %7.7 %-2.5 %0.4 %0.6 %
Economic value added (EVA)- 505.18135.83-1 115.16- 754.51- 743.08
Solvency
Equity ratio34.7 %37.9 %36.5 %35.5 %34.4 %
Gearing159.7 %135.5 %145.8 %152.9 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.93.72.01.6
Current ratio6.65.93.72.01.6
Cash and cash equivalents12.0064.000.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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