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VBO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38610597
Industrivej 47, Stilling 8660 Skanderborg
Free credit report Annual report

Company information

Official name
VBO Holding ApS
Established
2017
Domicile
Stilling
Company form
Private limited company
Industry

About VBO Holding ApS

VBO Holding ApS (CVR number: 38610597) is a company from SKANDERBORG. The company recorded a gross profit of -163.8 kDKK in 2024. The operating profit was -202.1 kDKK, while net earnings were 1458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBO Holding ApS's liquidity measured by quick ratio was 232.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.9691.94131.7660.24- 163.79
EBIT-23.7159.2782.1421.92- 202.12
Net earnings115.58948.571 416.391 276.741 458.28
Shareholders equity total9 863.5610 674.1211 950.5212 860.5913 983.37
Balance sheet total (assets)11 009.5411 902.3712 550.3013 627.5014 837.91
Net debt842.83688.65- 804.00-1 357.73-1 058.99
Profitability
EBIT-%
ROA1.3 %8.7 %12.0 %9.9 %10.1 %
ROE1.2 %9.2 %12.5 %10.3 %10.9 %
ROI1.3 %8.8 %12.4 %10.5 %10.7 %
Economic value added (EVA)- 512.80- 504.40- 511.88- 583.50- 807.22
Solvency
Equity ratio89.8 %90.0 %95.4 %94.5 %94.5 %
Gearing10.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.044.9226.1357.2232.5
Current ratio3.413.553.183.955.6
Cash and cash equivalents161.54308.84804.001 357.731 058.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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