VBG ApS — Credit Rating and Financial Key Figures

CVR number: 38846485
Vestergårdsvej 25, Boulstrup 8300 Odder

Credit rating

Company information

Official name
VBG ApS
Personnel
223 persons
Established
2017
Domicile
Boulstrup
Company form
Private limited company
Industry

About VBG ApS

VBG ApS (CVR number: 38846485) is a company from ODDER. The company recorded a gross profit of 86.3 mDKK in 2024. The operating profit was 5747.1 kDKK, while net earnings were 3933.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VBG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.5615 350.3156 719.6986 344.73
EBIT-5.56-3 552.901 260.515 747.11
Net earnings-4.36-2 782.71812.403 933.68
Shareholders equity total1.5035.64-2 747.072 065.334 699.00
Balance sheet total (assets)1.5040.6414 309.0815 270.3321 965.51
Net debt-1.50-38.169 154.08-2 510.34345.62
Profitability
EBIT-%
ROA-26.4 %-41.6 %8.1 %30.9 %
ROE-23.5 %-38.8 %9.9 %116.3 %
ROI-29.0 %-69.1 %19.9 %145.2 %
Economic value added (EVA)-0.08-4.41-2 774.82584.694 184.49
Solvency
Equity ratio100.0 %87.7 %-16.1 %13.5 %21.4 %
Gearing3.5 %-373.1 %39.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.81.11.2
Current ratio8.10.81.11.2
Cash and cash equivalents1.5039.411 095.943 318.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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