VBT SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24235548
Fausbølvej 3, 6360 Tinglev
tel: 74431093

Credit rating

Company information

Official name
VBT SØNDERBORG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VBT SØNDERBORG ApS

VBT SØNDERBORG ApS (CVR number: 24235548) is a company from AABENRAA. The company recorded a gross profit of 516 kDKK in 2023. The operating profit was 42.3 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. VBT SØNDERBORG ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit481.32497.98534.26545.62515.98
EBIT295.98321.55337.83348.3842.30
Net earnings240.03267.78277.51279.7466.24
Shareholders equity total2 751.973 019.762 220.872 380.602 196.84
Balance sheet total (assets)3 225.223 650.853 015.863 047.702 847.23
Net debt- 399.70- 277.45- 353.54- 551.77- 217.46
Profitability
EBIT-%
ROA10.3 %10.4 %10.9 %11.9 %3.2 %
ROE9.1 %9.3 %10.6 %12.2 %2.9 %
ROI11.9 %12.0 %12.7 %13.6 %3.6 %
Economic value added (EVA)115.03135.73127.32183.53-60.68
Solvency
Equity ratio88.0 %85.1 %76.2 %78.1 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.63.53.33.3
Current ratio2.83.02.63.33.3
Cash and cash equivalents399.70277.45353.54551.77217.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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