VB Fleet 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42067636
Kanalholmen 1, 2650 Hvidovre
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Company information

Official name
VB Fleet 2021 ApS
Established
2021
Company form
Private limited company
Industry

About VB Fleet 2021 ApS

VB Fleet 2021 ApS (CVR number: 42067636) is a company from HVIDOVRE. The company recorded a gross profit of 37.2 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 5173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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 Fleet 2021 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 353.2024 804.4939 104.0437 152.23
EBIT827.397 077.4221 342.3419 707.80
Net earnings159.223 536.26825.415 173.05
Shareholders equity total199.224 539.695 365.1010 538.15
Balance sheet total (assets)226 179.98401 545.38366 820.54343 644.34
Net debt223 157.20391 181.30357 292.91329 998.49
Profitability
EBIT-%
ROA0.4 %2.3 %5.6 %5.5 %
ROE79.9 %149.2 %16.7 %65.1 %
ROI0.4 %2.3 %5.6 %5.6 %
Economic value added (EVA)1 009.41-2 795.66-4 731.92-4 290.74
Solvency
Equity ratio0.1 %1.1 %1.5 %3.1 %
Gearing112776.7 %8616.9 %6659.6 %3131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.8
Current ratio0.40.90.90.8
Cash and cash equivalents1 517.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.07%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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