VBO ApS — Credit Rating and Financial Key Figures

CVR number: 37574430
Vejledal 16, 2840 Holte

Credit rating

Company information

Official name
VBO ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About VBO ApS

VBO ApS (CVR number: 37574430) is a company from RUDERSDAL. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -309 kDKK, while net earnings were -277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBO ApS's liquidity measured by quick ratio was 227.7 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
20202021202220232024
Volume
Net sales
Gross profit-8.34-4.37-6.08-4.93-8.96
EBIT- 268.34- 504.37- 306.08- 304.93- 308.95
Net earnings370.03238.44- 453.39415.03- 277.71
Shareholders equity total5 710.415 348.854 395.464 310.503 732.78
Balance sheet total (assets)5 835.665 459.934 406.414 330.453 749.25
Net debt-5 835.66-5 459.93-4 279.17-4 319.35-3 662.89
Profitability
EBIT-%
ROA8.2 %5.6 %1.7 %12.3 %-8.8 %
ROE6.5 %4.3 %-9.3 %9.5 %-6.9 %
ROI8.4 %5.7 %1.7 %12.4 %-8.8 %
Economic value added (EVA)- 209.37- 388.84- 241.78- 243.69- 240.54
Solvency
Equity ratio97.9 %98.0 %99.8 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.649.2402.5217.0227.7
Current ratio46.649.2402.5217.0227.7
Cash and cash equivalents5 835.665 459.934 279.174 319.353 662.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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