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VBG ApS — Credit Rating and Financial Key Figures

CVR number: 38846485
Sondrupvej 65, Sondrup 8350 Hundslund
mikkel@vbgruppen.dk
tel: 22437274
Free credit report Annual report

Company information

Official name
VBG ApS
Personnel
277 persons
Established
2017
Domicile
Sondrup
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 95.9 mDKK in 2025. The operating profit was 6039.3 kDKK, while net earnings were 4177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.5615 350.3156 719.6986 344.7395 915.82
EBIT-5.56-3 552.901 260.515 747.116 039.28
Net earnings-4.36-2 782.71812.403 933.684 177.20
Shareholders equity total35.64-2 747.072 065.334 699.003 476.20
Balance sheet total (assets)40.6414 309.0815 270.3321 965.5117 324.62
Net debt-38.169 154.08-2 510.34345.62- 825.71
Profitability
EBIT-%
ROA-26.4 %-41.6 %8.1 %30.9 %30.7 %
ROE-23.5 %-38.8 %9.9 %116.3 %102.2 %
ROI-29.0 %-69.1 %19.9 %145.2 %122.9 %
Economic value added (EVA)-4.41-2 774.82584.694 184.494 333.47
Solvency
Equity ratio87.7 %-16.1 %13.5 %21.4 %20.1 %
Gearing3.5 %-373.1 %39.1 %7.4 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.81.11.21.2
Current ratio8.10.81.11.21.2
Cash and cash equivalents39.411 095.943 318.162 129.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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