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VBOK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43288342
Margrethevej 4, 2900 Hellerup
Free credit report Annual report

Company information

Official name
VBOK Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings51.15106.2376.6597.30
Shareholders equity total1 317.931 365.261 380.911 417.21
Balance sheet total (assets)1 342.851 410.982 264.792 224.75
Net debt19.92-91.86- 173.00
Profitability
EBIT-%
ROA3.7 %9.1 %5.4 %4.5 %
ROE3.9 %7.9 %5.6 %7.0 %
ROI3.7 %9.2 %5.5 %4.6 %
Economic value added (EVA)-5.00-75.00-73.15- 116.34
Solvency
Equity ratio98.1 %96.8 %61.0 %63.7 %
Gearing1.5 %59.0 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.01.2
Current ratio0.80.31.01.2
Cash and cash equivalents906.46957.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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