KONSULENT- OG SERVICEFIRMAET VBV ApS — Credit Rating and Financial Key Figures

CVR number: 30501977
Vestre Bakkevej 12, 8900 Randers C
troelsaagaard@webspeed.dk
tel: 21801320
Free credit report Annual report

Credit rating

Company information

Official name
KONSULENT- OG SERVICEFIRMAET VBV ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.2229.9179.5861.9719.47
EBIT-22.84-23.7237.5835.98-22.02
Net earnings0.14384.34322.28385.60389.98
Shareholders equity total1 619.791 891.132 099.012 484.602 874.58
Balance sheet total (assets)3 180.603 785.964 578.693 877.514 100.74
Net debt-3 128.22- 689.37- 349.95-20.84-11.95
Profitability
EBIT-%
ROA0.4 %11.3 %7.8 %9.6 %9.8 %
ROE0.0 %21.9 %16.2 %16.8 %14.6 %
ROI0.6 %22.4 %16.3 %17.8 %14.6 %
Economic value added (EVA)- 110.16- 105.11-57.45-79.93- 146.87
Solvency
Equity ratio50.9 %50.0 %45.8 %64.1 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.31.51.5
Current ratio2.01.41.31.51.5
Cash and cash equivalents3 128.22689.37349.9520.8411.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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