VBOK Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-10.95-5.94
EBIT-5.00-10.95-5.94
Net earnings51.15106.2376.65
Shareholders equity total1 317.931 365.261 380.91
Balance sheet total (assets)1 342.851 410.982 264.79
Net debt19.92-91.86
Profitability
EBIT-%
ROA3.7 %9.1 %5.4 %
ROE3.9 %7.9 %5.6 %
ROI3.7 %9.2 %5.5 %
Economic value added (EVA)-5.00-75.00-73.15
Solvency
Equity ratio98.1 %96.8 %61.0 %
Gearing1.5 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.0
Current ratio0.80.31.0
Cash and cash equivalents906.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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