VBE 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41474319
Vesterbrogade 148 G, 1620 København V
info@vesterbro-ejendomsservice.dk
tel: 25384767

Company information

Official name
VBE 2020 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About VBE 2020 ApS

VBE 2020 ApS (CVR number: 41474319) is a company from KØBENHAVN. The company recorded a gross profit of 901.9 kDKK in 2023. The operating profit was 281.7 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBE 2020 ApS's liquidity measured by quick ratio was 5.6 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
Volume
Net sales
Gross profit780.03820.09928.18901.95
EBIT307.86350.63385.91281.67
Net earnings218.94266.85227.30167.26
Shareholders equity total831.411 041.761 211.861 320.22
Balance sheet total (assets)1 322.981 205.071 435.261 618.16
Net debt- 672.86- 656.89- 992.95-1 186.31
Profitability
EBIT-%
ROA23.8 %30.2 %29.6 %19.4 %
ROE26.3 %28.5 %20.2 %13.2 %
ROI35.1 %39.0 %34.4 %23.0 %
Economic value added (EVA)218.38250.97261.24149.44
Solvency
Equity ratio62.8 %86.4 %84.4 %81.6 %
Gearing7.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.15.15.6
Current ratio1.85.15.15.6
Cash and cash equivalents736.00676.01992.951 186.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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