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VBO ApS — Credit Rating and Financial Key Figures

CVR number: 37574430
Vejledal 16, 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
VBO ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About VBO ApS

VBO ApS (CVR number: 37574430) is a company from RUDERSDAL. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -309.7 kDKK, while net earnings were -1018.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 190.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.37-6.08-4.93-8.96-5.43
EBIT- 504.37- 306.08- 304.93- 308.95- 309.69
Net earnings238.44- 453.39415.03- 277.71-1 018.36
Shareholders equity total5 348.854 395.464 310.503 732.782 514.42
Balance sheet total (assets)5 459.934 406.414 330.453 749.252 527.71
Net debt-5 459.93-4 279.17-4 319.35-3 662.89-2 145.30
Profitability
EBIT-%
ROA5.6 %1.7 %12.3 %-8.8 %-41.5 %
ROE4.3 %-9.3 %9.5 %-6.9 %-32.6 %
ROI5.7 %1.7 %12.4 %-8.8 %-41.7 %
Economic value added (EVA)- 682.08- 516.15- 458.72- 457.59- 429.13
Solvency
Equity ratio98.0 %99.8 %99.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.2402.5217.0227.7190.2
Current ratio49.2402.5217.0227.7190.2
Cash and cash equivalents5 459.934 279.174 319.353 662.892 145.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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