VB TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36496290
Poppelvej 6 A, 8370 Hadsten
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Credit rating

Company information

Official name
VB TRADING ApS
Established
2015
Company form
Private limited company
Industry

About VB TRADING ApS

VB TRADING ApS (CVR number: 36496290) is a company from FAVRSKOV. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VB TRADING ApS's liquidity measured by quick ratio was 2.7 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-4.76-7.48-26.83-9.94-5.68
EBIT-4.76-7.48-26.83-9.94-5.68
Net earnings-56.591 329.82-70.9592.57112.30
Shareholders equity total- 980.97348.85277.90370.47482.76
Balance sheet total (assets)302.681 428.381 929.542 098.602 497.51
Net debt915.31546.94421.60454.091 643.00
Profitability
EBIT-%
ROA-0.4 %100.8 %-2.8 %4.6 %6.3 %
ROE-21.5 %408.2 %-22.6 %28.6 %26.3 %
ROI-0.5 %147.2 %-5.7 %12.0 %8.7 %
Economic value added (EVA)-11.24-3.78-72.09-42.21-46.53
Solvency
Equity ratio-76.4 %24.4 %14.4 %17.7 %19.3 %
Gearing-93.3 %170.1 %151.7 %125.2 %414.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.91.41.12.7
Current ratio0.11.91.41.12.7
Cash and cash equivalents0.3146.479.87360.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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