VLBT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37783757
Ådiget 20, 2610 Rødovre

Company information

Official name
VLBT Holding ApS
Established
2016
Company form
Private limited company
Industry

About VLBT Holding ApS

VLBT Holding ApS (CVR number: 37783757) is a company from RØDOVRE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLBT Holding ApS's liquidity measured by quick ratio was 2.9 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 sales10 000.0020 000.00
Gross profit9 968.1619 993.54-20.22-24.69-20.32
EBIT9 968.1619 993.54-20.22-24.69-20.32
Net earnings9 952.8319 983.0714 973.62- 308.9829 704.29
Shareholders equity total41 580.1241 563.2041 536.8226 227.8440 932.13
Balance sheet total (assets)41 619.2941 576.1241 561.8241 612.6541 713.78
Net debt-2 197.28-2 149.34-2 128.4313 257.91-1 450.12
Profitability
EBIT-%99.7 %100.0 %
ROA21.7 %48.1 %36.0 %-0.0 %72.0 %
ROE21.7 %48.1 %36.0 %-0.9 %88.5 %
ROI21.7 %48.1 %36.1 %-0.0 %72.1 %
Economic value added (EVA)7 462.6017 908.89-2 104.34-2 106.49-2 106.03
Solvency
Equity ratio99.9 %100.0 %99.9 %63.0 %98.1 %
Gearing0.0 %0.0 %58.6 %1.9 %
Relative net indebtedness %-21.6 %-10.7 %
Liquidity
Quick ratio56.4167.886.10.12.9
Current ratio56.4167.886.10.12.9
Cash and cash equivalents2 197.702 149.752 128.432 109.772 214.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.7 %10.8 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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