VB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40904867
Strandgade 54, 1401 København K

Company information

Official name
VB Kapital ApS
Established
2019
Company form
Private limited company
Industry

About VB Kapital ApS

VB Kapital ApS (CVR number: 40904867) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 7461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VB Kapital ApS's liquidity measured by quick ratio was 45.8 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 profit-16.06-9.86-21.48-7.63-16.75
EBIT-16.06-9.86-21.48-7.63-16.75
Net earnings2 784.662 694.2513 498.197 293.407 461.23
Shareholders equity total19 830.0122 144.7633 889.6140 613.0247 952.25
Balance sheet total (assets)19 861.3622 979.7033 972.0840 642.9747 984.22
Net debt-68.64- 372.940.33- 792.56-1 464.73
Profitability
EBIT-%
ROA14.9 %12.6 %47.4 %19.6 %16.8 %
ROE14.9 %12.8 %48.2 %19.6 %16.8 %
ROI14.9 %12.8 %48.2 %19.6 %16.9 %
Economic value added (EVA)- 895.73-1 006.32-1 134.26-1 710.60-2 057.55
Solvency
Equity ratio99.8 %96.4 %99.8 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.426.545.8
Current ratio3.50.426.545.8
Cash and cash equivalents68.64372.94792.561 464.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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