VBG 34 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VBG 34 A/S
VBG 34 A/S (CVR number: 89913616) is a company from RUDERSDAL. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was -247.3 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. VBG 34 A/S's liquidity measured by quick ratio was 4.2 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 | 506.38 | 453.36 | 363.08 | 412.58 | 9.20 |
EBIT | 506.38 | 453.36 | 363.08 | 412.58 | - 247.30 |
Net earnings | 337.37 | 306.58 | 309.72 | 393.19 | 38.14 |
Shareholders equity total | 4 930.47 | 5 237.05 | 5 546.77 | 5 939.97 | 5 978.11 |
Balance sheet total (assets) | 11 251.99 | 11 068.05 | 11 475.38 | 11 824.25 | 12 396.57 |
Net debt | 969.19 | 647.45 | 463.21 | 296.58 | 80.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.2 % | 4.2 % | 5.2 % | -0.9 % |
ROE | 7.1 % | 6.0 % | 5.7 % | 6.8 % | 0.6 % |
ROI | 5.9 % | 5.2 % | 5.4 % | 6.8 % | -1.2 % |
Economic value added (EVA) | 107.81 | 26.69 | -36.96 | -13.76 | - 550.19 |
Solvency | |||||
Equity ratio | 43.8 % | 47.3 % | 48.3 % | 50.2 % | 48.2 % |
Gearing | 25.8 % | 14.2 % | 11.8 % | 9.8 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.7 | 6.4 | 14.3 | 4.2 |
Current ratio | 2.2 | 5.7 | 6.4 | 14.3 | 4.2 |
Cash and cash equivalents | 302.48 | 96.56 | 192.77 | 285.53 | 425.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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