VVB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36429135
Hvissingevej 12-14, 2600 Glostrup

Credit rating

Company information

Official name
VVB Invest ApS
Established
2014
Company form
Private limited company
Industry

About VVB Invest ApS

VVB Invest ApS (CVR number: 36429135) is a company from GLOSTRUP. The company recorded a gross profit of 752.6 kDKK in 2024. The operating profit was 230.5 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VVB Invest 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 profit312.68545.50527.39987.11752.63
EBIT125.97248.64191.50491.22230.54
Net earnings8.22184.9673.09171.61- 168.51
Shareholders equity total2 098.682 585.892 658.982 830.602 662.08
Balance sheet total (assets)7 519.749 122.739 565.1113 619.1413 547.22
Net debt3 630.453 908.065 194.938 766.118 869.46
Profitability
EBIT-%
ROA2.0 %3.1 %2.0 %4.3 %1.7 %
ROE0.7 %7.9 %2.8 %6.3 %-6.1 %
ROI2.4 %3.8 %2.3 %4.5 %1.8 %
Economic value added (EVA)-41.28-29.77- 187.0270.95- 125.75
Solvency
Equity ratio27.9 %28.3 %27.8 %20.8 %19.7 %
Gearing173.0 %162.9 %215.9 %338.6 %367.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.30.20.2
Current ratio0.00.90.30.20.2
Cash and cash equivalents303.78546.64819.58911.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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