VB1952 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40876502
Bjørnebakkevej 33, 3300 Frederiksværk

Company information

Official name
VB1952 Holding ApS
Established
2019
Company form
Private limited company
Industry

About VB1952 Holding ApS

VB1952 Holding ApS (CVR number: 40876502) is a company from HALSNÆS. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VB1952 Holding ApS's liquidity measured by quick ratio was 16.5 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 profit-21.00-9.00-63.00-11.00-13.34
EBIT-21.00-9.00-63.00-11.00-13.34
Net earnings611.00703.001 015.00321.00343.70
Shareholders equity total6 172.006 335.006 500.006 420.006 404.15
Balance sheet total (assets)6 260.006 471.006 584.006 520.006 458.53
Net debt5.0068.00-9.00- 258.00- 369.51
Profitability
EBIT-%
ROA9.9 %11.2 %15.7 %5.3 %5.7 %
ROE9.9 %11.2 %15.8 %5.0 %5.4 %
ROI9.9 %11.2 %15.7 %5.4 %5.8 %
Economic value added (EVA)19.3524.82-21.44- 235.49- 206.07
Solvency
Equity ratio98.6 %97.9 %98.7 %98.5 %99.2 %
Gearing1.3 %2.0 %1.2 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.57.27.916.5
Current ratio1.81.57.27.916.5
Cash and cash equivalents77.0061.0087.00301.00395.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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