VBSolok ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VBSolok ApS
VBSolok ApS (CVR number: 42467871) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VBSolok ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.17 | -8.86 | -5.18 | -5.18 |
EBIT | -2.17 | -8.86 | -5.18 | -5.18 |
Net earnings | -2.37 | -9.20 | -5.18 | -4.89 |
Shareholders equity total | 37.63 | 28.44 | 23.26 | 18.37 |
Balance sheet total (assets) | 39.80 | 39.46 | 39.46 | 39.75 |
Net debt | -37.63 | -28.44 | -23.26 | -18.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.4 % | -22.4 % | -13.1 % | -12.3 % |
ROE | -6.3 % | -27.8 % | -20.0 % | -23.5 % |
ROI | -5.4 % | -22.4 % | -13.1 % | -12.3 % |
Economic value added (EVA) | -2.17 | -8.75 | -4.62 | -4.36 |
Solvency | ||||
Equity ratio | 94.6 % | 72.1 % | 58.9 % | 46.2 % |
Gearing | 5.8 % | 38.8 % | 69.7 % | 116.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.4 | 3.6 | 2.4 | 1.9 |
Current ratio | 18.4 | 3.6 | 2.4 | 1.9 |
Cash and cash equivalents | 39.80 | 39.46 | 39.46 | 39.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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