VEBØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEBØ ApS
VEBØ ApS (CVR number: 43438662) is a company from GULDBORGSUND. The company recorded a gross profit of 595.1 kDKK in 2023, demonstrating a growth of 665.6 % compared to the previous year. The operating profit was 23.6 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEBØ ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 84.26 | |
Gross profit | 77.73 | 595.08 |
EBIT | -53.25 | 23.64 |
Net earnings | -53.25 | 23.64 |
Shareholders equity total | -13.25 | 63.14 |
Balance sheet total (assets) | 56.75 | 108.29 |
Net debt | -36.53 | - 105.72 |
Profitability | ||
EBIT-% | -63.2 % | |
ROA | -76.1 % | 26.5 % |
ROE | -93.8 % | 39.4 % |
ROI | -76.1 % | 35.5 % |
Economic value added (EVA) | -53.25 | 26.14 |
Solvency | ||
Equity ratio | -18.9 % | 58.3 % |
Gearing | ||
Relative net indebtedness % | 39.7 % | |
Liquidity | ||
Quick ratio | 2.4 | |
Current ratio | 2.4 | |
Cash and cash equivalents | 36.53 | 105.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | 15.2 | |
Net working capital % | 67.4 % | |
Credit risk | ||
Credit rating | BB | BB |
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