VABN ApS — Credit Rating and Financial Key Figures

CVR number: 41004797
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Credit rating

Company information

Official name
VABN ApS
Established
2019
Domicile
Dalum
Company form
Private limited company
Industry

About VABN ApS

VABN ApS (CVR number: 41004797) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -163.2 kDKK, while net earnings were -1506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. VABN ApS's liquidity measured by quick ratio was 1051.2 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 profit23 255.68
EBIT- 133.83-20.80-52.6121 310.70- 163.19
Net earnings- 303.40- 219.09- 392.2814 955.67-1 506.85
Shareholders equity total46.60- 172.4985.2393 389.2430 600.62
Balance sheet total (assets)10 201.6811 643.0944 769.80112 140.5741 301.89
Net debt10 058.3811 782.8544 249.55-22 533.33- 450.66
Profitability
EBIT-%
ROA-1.3 %-0.2 %-0.2 %26.7 %-1.6 %
ROE-651.1 %-3.7 %-6.7 %32.0 %-2.4 %
ROI-1.3 %-0.2 %-0.2 %28.3 %-1.7 %
Economic value added (EVA)- 113.56-14.66-31.4517 089.79-2 820.59
Solvency
Equity ratio0.5 %-1.5 %0.2 %83.3 %74.1 %
Gearing21745.8 %-6838.3 %52309.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.010.31 051.2
Current ratio1.01.00.010.31 051.2
Cash and cash equivalents74.2712.73333.6722 533.33450.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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