VBV 3C ApS — Credit Rating and Financial Key Figures

CVR number: 41173076
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
VBV 3C ApS
Established
2020
Domicile
Snoghøj
Company form
Private limited company
Industry

About VBV 3C ApS

VBV 3C ApS (CVR number: 41173076) is a company from FREDERICIA. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VBV 3C ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.20-30.15-12.36-21.76-21.52
EBIT-19.20-30.15-12.36-21.76-21.52
Net earnings-40.54-23.42-9.99-16.87-16.29
Shareholders equity total-0.55176.04166.05149.18132.88
Balance sheet total (assets)2 035.291 729.811 713.171 689.021 717.97
Net debt1 691.731 514.881 521.551 535.591 551.62
Profitability
EBIT-%
ROA-0.9 %-1.6 %-0.7 %-1.3 %-1.2 %
ROE-2.0 %-2.1 %-5.8 %-10.7 %-11.6 %
ROI-0.9 %-1.6 %-0.7 %-1.3 %-1.2 %
Economic value added (EVA)-14.81- 125.52-96.68- 102.93- 101.53
Solvency
Equity ratio-0.0 %10.2 %9.7 %8.8 %7.7 %
Gearing-373088.6 %881.2 %930.2 %1030.5 %1190.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents341.6036.3923.071.7530.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.74%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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