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VB 27-33, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37699659
Edisonsvej 3, 5000 Odense C
lars@sandalejendomme.dk
tel: 40117706
Free credit report Annual report

Credit rating

Company information

Official name
VB 27-33, Odense ApS
Established
2016
Company form
Private limited company
Industry

About VB 27-33, Odense ApS

VB 27-33, Odense ApS (CVR number: 37699659) is a company from ODENSE. The company recorded a gross profit of 2370.8 kDKK in 2024. The operating profit was 1033.9 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VB 27-33, Odense ApS's liquidity measured by quick ratio was 10.6 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 profit2 747.002 616.002 532.002 039.002 370.80
EBIT2 896.004 489.005 954.00-1 815.001 033.91
Net earnings1 722.002 980.004 174.00-1 742.00172.45
Shareholders equity total31 815.0034 796.0038 971.0037 228.0037 400.62
Balance sheet total (assets)106 554.00109 371.00113 613.00110 708.00110 165.96
Net debt66 483.0066 049.0065 427.0064 846.0064 423.67
Profitability
EBIT-%
ROA3.1 %4.5 %5.8 %-0.9 %1.7 %
ROE5.6 %8.9 %11.3 %-4.6 %0.5 %
ROI3.1 %4.6 %5.9 %-0.9 %1.7 %
Economic value added (EVA)-2 956.33-1 768.73- 768.62-7 048.38-4 670.07
Solvency
Equity ratio29.9 %31.8 %34.3 %33.6 %33.9 %
Gearing209.7 %189.9 %167.9 %174.2 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.69.49.910.6
Current ratio8.18.69.49.910.6
Cash and cash equivalents228.0022.005.004.004.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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