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VBOK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VBOK Holding ApS
VBOK Holding ApS (CVR number: 43288342) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VBOK Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -10.95 | -5.94 | -6.13 |
| EBIT | -5.00 | -10.95 | -5.94 | -6.13 |
| Net earnings | 51.15 | 106.23 | 76.65 | 97.30 |
| Shareholders equity total | 1 317.93 | 1 365.26 | 1 380.91 | 1 417.21 |
| Balance sheet total (assets) | 1 342.85 | 1 410.98 | 2 264.79 | 2 224.75 |
| Net debt | 19.92 | -91.86 | - 173.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.7 % | 9.1 % | 5.4 % | 4.5 % |
| ROE | 3.9 % | 7.9 % | 5.6 % | 7.0 % |
| ROI | 3.7 % | 9.2 % | 5.5 % | 4.6 % |
| Economic value added (EVA) | -5.00 | -75.00 | -73.15 | - 116.34 |
| Solvency | ||||
| Equity ratio | 98.1 % | 96.8 % | 61.0 % | 63.7 % |
| Gearing | 1.5 % | 59.0 % | 55.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.3 | 1.0 | 1.2 |
| Current ratio | 0.8 | 0.3 | 1.0 | 1.2 |
| Cash and cash equivalents | 906.46 | 957.01 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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