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VBG 14 ApS — Credit Rating and Financial Key Figures

CVR number: 36916931
Vesterbrogade 31, 8000 Aarhus C
poul@vogelius1989.dk
tel: 28889988
Free credit report Annual report

Company information

Official name
VBG 14 ApS
Established
2015
Company form
Private limited company
Industry

About VBG 14 ApS

VBG 14 ApS (CVR number: 36916931) is a company from AARHUS. The company recorded a gross profit of 417.6 kDKK in 2024. The operating profit was 417.6 kDKK, while net earnings were 410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. VBG 14 ApS's liquidity measured by quick ratio was 4.1 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 profit405.06415.93422.48410.08417.62
EBIT405.06415.93422.48410.08417.62
Net earnings331.21305.41210.6093.08410.90
Shareholders equity total6 411.096 716.506 927.107 020.187 431.08
Balance sheet total (assets)12 945.7413 357.9213 525.8113 646.5614 134.55
Net debt6 196.606 234.026 276.406 315.396 294.71
Profitability
EBIT-%
ROA3.5 %3.2 %3.2 %3.1 %5.7 %
ROE4.2 %4.7 %3.1 %1.3 %5.7 %
ROI3.6 %3.3 %3.3 %3.2 %5.8 %
Economic value added (EVA)- 469.97- 311.13- 323.53- 346.32- 347.47
Solvency
Equity ratio49.5 %50.3 %51.2 %51.4 %52.6 %
Gearing97.3 %92.8 %90.6 %90.0 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.33.54.1
Current ratio1.72.43.33.54.1
Cash and cash equivalents40.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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