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VB 21B, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39174936
Edisonsvej 3, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
VB 21B, Odense ApS
Established
2017
Company form
Private limited company
Industry

About VB 21B, Odense ApS

VB 21B, Odense ApS (CVR number: 39174936) is a company from ODENSE. The company recorded a gross profit of 431.2 kDKK in 2024. The operating profit was 2695.1 kDKK, while net earnings were 1881.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VB 21B, Odense ApS's liquidity measured by quick ratio was 3 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 profit342.00434.00430.00316.00431.16
EBIT- 558.00863.00738.00318.002 695.13
Net earnings- 439.00674.00442.00-17.001 881.39
Shareholders equity total2 966.003 641.004 082.004 066.005 946.58
Balance sheet total (assets)13 227.0013 934.0014 410.0014 454.0016 909.84
Net debt9 191.009 165.009 147.009 270.009 318.77
Profitability
EBIT-%
ROA-3.9 %6.6 %5.5 %2.7 %17.6 %
ROE-13.8 %20.4 %11.4 %-0.4 %37.6 %
ROI-4.0 %6.7 %5.6 %2.7 %17.9 %
Economic value added (EVA)-1 122.8720.95- 110.26- 524.821 386.49
Solvency
Equity ratio22.4 %26.1 %28.3 %28.1 %35.2 %
Gearing312.4 %251.8 %224.5 %228.0 %156.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.84.33.43.0
Current ratio4.13.84.33.43.0
Cash and cash equivalents74.002.0017.000.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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