KONSULENT- OG SERVICEFIRMAET VBV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSULENT- OG SERVICEFIRMAET VBV ApS
KONSULENT- OG SERVICEFIRMAET VBV ApS (CVR number: 30501977) is a company from RANDERS. The company recorded a gross profit of 19.5 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONSULENT- OG SERVICEFIRMAET VBV ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.22 | 29.91 | 79.58 | 61.97 | 19.47 |
EBIT | -22.84 | -23.72 | 37.58 | 35.98 | -22.02 |
Net earnings | 0.14 | 384.34 | 322.28 | 385.60 | 389.98 |
Shareholders equity total | 1 619.79 | 1 891.13 | 2 099.01 | 2 484.60 | 2 874.58 |
Balance sheet total (assets) | 3 180.60 | 3 785.96 | 4 578.69 | 3 877.51 | 4 100.74 |
Net debt | -3 128.22 | - 689.37 | - 349.95 | -20.84 | -11.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 11.3 % | 7.8 % | 9.6 % | 9.8 % |
ROE | 0.0 % | 21.9 % | 16.2 % | 16.8 % | 14.6 % |
ROI | 0.6 % | 22.4 % | 16.3 % | 17.8 % | 14.6 % |
Economic value added (EVA) | - 110.16 | - 105.11 | -57.45 | -79.93 | - 146.87 |
Solvency | |||||
Equity ratio | 50.9 % | 50.0 % | 45.8 % | 64.1 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.3 | 1.5 | 1.5 |
Current ratio | 2.0 | 1.4 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 3 128.22 | 689.37 | 349.95 | 20.84 | 11.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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