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VVB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36429135
Hvissingevej 12-14, 2600 Glostrup
Free credit report Annual report

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 1030.3 kDKK in 2025. The operating profit was 504.9 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit545.50527.39987.11752.631 030.34
EBIT248.64191.50491.22230.54504.94
Net earnings184.9673.09171.61- 168.5181.43
Shareholders equity total2 585.892 658.982 830.602 662.082 743.51
Balance sheet total (assets)9 122.739 565.1113 619.1413 547.2213 901.32
Net debt3 908.065 194.938 766.118 869.467 919.33
Profitability
EBIT-%
ROA3.1 %2.0 %4.3 %1.7 %3.7 %
ROE7.9 %2.8 %6.3 %-6.1 %3.0 %
ROI3.8 %2.3 %4.5 %1.8 %3.8 %
Economic value added (EVA)- 113.93- 237.23-71.96- 477.56- 265.49
Solvency
Equity ratio28.3 %27.8 %20.8 %19.7 %19.7 %
Gearing162.9 %215.9 %338.6 %367.4 %363.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.20.20.3
Current ratio0.90.30.20.20.3
Cash and cash equivalents303.78546.64819.58911.732 064.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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