VBRS REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36451955
Skovvangsvej 76, Strøby Egede 4600 Køge
Free credit report Annual report

Company information

Official name
VBRS REGNSKAB ApS
Personnel
1 person
Established
2014
Domicile
Strøby Egede
Company form
Private limited company
Industry

About VBRS REGNSKAB ApS

VBRS REGNSKAB ApS (CVR number: 36451955) is a company from STEVNS. The company recorded a gross profit of 289.6 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. VBRS REGNSKAB ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.63175.98214.69203.69289.64
EBIT70.624.4849.1811.88-1.67
Net earnings56.682.5737.299.18-1.22
Shareholders equity total162.63165.20202.48211.66210.44
Balance sheet total (assets)247.03224.07322.28281.68280.25
Net debt- 139.58- 202.33- 304.61- 236.45- 260.56
Profitability
EBIT-%
ROA33.6 %1.9 %18.0 %4.1 %-0.4 %
ROE42.2 %1.6 %20.3 %4.4 %-0.6 %
ROI52.6 %2.7 %26.8 %5.9 %-0.6 %
Economic value added (EVA)51.91-3.6930.08-1.26-12.30
Solvency
Equity ratio65.8 %73.7 %62.8 %75.1 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.82.74.04.0
Current ratio2.93.82.74.04.0
Cash and cash equivalents139.58202.33304.61236.45260.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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