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VB Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 25459806
Industriparken 42, 4270 Høng
pej@vbengineering.dk
tel: 24855020
Free credit report Annual report

Company information

Official name
VB Engineering ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VB Engineering ApS

VB Engineering ApS (CVR number: 25459806) is a company from KALUNDBORG. The company recorded a gross profit of 440.2 kDKK in 2025. The operating profit was 95.1 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VB Engineering ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit170.81850.90-55.14- 190.90440.19
EBIT91.78769.39- 414.54- 544.5895.09
Net earnings44.67548.78- 366.79- 462.4637.84
Shareholders equity total1 862.252 411.032 044.241 581.791 619.72
Balance sheet total (assets)3 630.524 496.513 837.953 130.613 920.11
Net debt881.6288.42677.291 102.71914.49
Profitability
EBIT-%
ROA2.5 %18.9 %-9.9 %-15.6 %2.7 %
ROE2.4 %25.7 %-16.5 %-25.5 %2.4 %
ROI2.6 %19.8 %-10.6 %-16.4 %2.8 %
Economic value added (EVA)- 104.55421.87- 530.09- 604.48-47.21
Solvency
Equity ratio51.3 %53.6 %53.3 %50.5 %41.3 %
Gearing80.8 %64.9 %67.6 %75.3 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.30.60.8
Current ratio1.11.71.30.60.8
Cash and cash equivalents622.631 476.26704.0788.631 169.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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