New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VLB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VLB Holding ApS
VLB Holding ApS (CVR number: 39580926) is a company from ASSENS. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. VLB Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.08 | -3.94 | -4.89 | -3.28 | -4.22 |
| EBIT | -3.08 | -3.94 | -4.89 | -3.28 | -4.22 |
| Net earnings | -2.42 | -3.12 | 96.18 | 47.47 | -3.08 |
| Shareholders equity total | 42.22 | 39.10 | 135.28 | 182.76 | 179.68 |
| Balance sheet total (assets) | 51.47 | 52.36 | 215.03 | 259.99 | 248.47 |
| Net debt | 9.26 | 13.20 | -64.69 | - 117.03 | - 117.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.0 % | -7.6 % | 71.1 % | 19.7 % | -1.6 % |
| ROE | -5.6 % | -7.7 % | 110.3 % | 29.9 % | -1.7 % |
| ROI | -6.0 % | -7.6 % | 92.4 % | 27.8 % | -2.2 % |
| Economic value added (EVA) | -5.63 | -6.52 | -7.52 | -10.99 | -13.41 |
| Solvency | |||||
| Equity ratio | 82.0 % | 74.7 % | 62.9 % | 70.3 % | 72.3 % |
| Gearing | 21.9 % | 33.7 % | 13.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 2.1 | 2.7 | 2.9 |
| Current ratio | 0.2 | 0.2 | 2.1 | 2.7 | 2.9 |
| Cash and cash equivalents | 82.89 | 117.03 | 117.30 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.