VTB HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 32142885
Albert Skeels Gade 19, 6760 Ribe
Free credit report Annual report

Company information

Official name
VTB HOLDING, RIBE ApS
Established
2009
Company form
Private limited company
Industry

About VTB HOLDING, RIBE ApS

VTB HOLDING, RIBE ApS (CVR number: 32142885) is a company from ESBJERG. The company recorded a gross profit of -71 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were 687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VTB HOLDING, RIBE ApS's liquidity measured by quick ratio was 154.4 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 profit-72.12-55.82-78.21-75.47-70.95
EBIT-72.12-55.82-78.21-75.47-70.95
Net earnings1 206.59360.07- 711.341 098.15687.53
Shareholders equity total27 747.5428 051.1125 300.4024 704.0025 330.53
Balance sheet total (assets)28 176.4828 348.5725 351.6024 850.4425 462.80
Net debt-21 274.77-20 821.00-18 667.03-18 600.38-18 716.52
Profitability
EBIT-%
ROA5.6 %3.0 %0.2 %5.8 %3.7 %
ROE4.4 %1.3 %-2.7 %4.4 %2.7 %
ROI5.7 %3.1 %0.2 %5.9 %3.7 %
Economic value added (EVA)-1 425.59-1 447.20-1 472.43-1 331.83-1 300.12
Solvency
Equity ratio98.5 %99.0 %99.8 %99.4 %99.5 %
Gearing0.7 %0.1 %0.1 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.070.5372.2128.1154.4
Current ratio50.070.5372.2128.1154.4
Cash and cash equivalents21 460.8420 853.3218 699.3518 665.2918 829.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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