VBG 14 ApS — Credit Rating and Financial Key Figures

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

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 410.1 kDKK in 2023. The operating profit was 410.1 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 3.5 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 profit43.37405.06415.93422.48410.08
EBIT43.37405.06415.93422.48410.08
Net earnings33.59331.21305.41210.6093.08
Shareholders equity total9 458.806 411.096 716.506 927.107 020.18
Balance sheet total (assets)15 880.5412 945.7413 357.9213 525.8113 646.56
Net debt6 162.636 196.606 234.026 276.406 315.39
Profitability
EBIT-%
ROA0.5 %3.5 %3.2 %3.2 %3.1 %
ROE0.4 %4.2 %4.7 %3.1 %1.3 %
ROI0.5 %3.6 %3.3 %3.3 %3.2 %
Economic value added (EVA)- 436.08- 467.99- 307.19- 321.10- 341.55
Solvency
Equity ratio59.6 %49.5 %50.3 %51.2 %51.4 %
Gearing65.6 %97.3 %92.8 %90.6 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.51.72.43.33.5
Current ratio19.51.72.43.33.5
Cash and cash equivalents39.3240.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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