VB 27-33, Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2038.6 kDKK in 2023. The operating profit was -1814.9 kDKK, while net earnings were -1742.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 9.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 740.00 | 2 747.00 | 2 616.00 | 2 532.00 | 2 038.61 |
EBIT | 5 512.00 | 2 896.00 | 4 489.00 | 5 954.00 | -1 814.91 |
Net earnings | 4 114.00 | 1 722.00 | 2 980.00 | 4 174.00 | -1 742.12 |
Shareholders equity total | 30 093.00 | 31 815.00 | 34 796.00 | 38 971.00 | 37 228.17 |
Balance sheet total (assets) | 105 459.00 | 106 554.00 | 109 371.00 | 113 613.00 | 110 708.30 |
Net debt | 67 378.00 | 66 483.00 | 66 049.00 | 65 427.00 | 64 845.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 3.1 % | 4.5 % | 5.8 % | -0.9 % |
ROE | 14.7 % | 5.6 % | 8.9 % | 11.3 % | -4.6 % |
ROI | 6.2 % | 3.1 % | 4.6 % | 5.9 % | -0.9 % |
Economic value added (EVA) | - 278.84 | -2 602.72 | -1 405.32 | - 390.94 | -6 629.63 |
Solvency | |||||
Equity ratio | 28.5 % | 29.9 % | 31.8 % | 34.3 % | 33.6 % |
Gearing | 224.1 % | 209.7 % | 189.9 % | 167.9 % | 174.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 8.1 | 8.6 | 9.4 | 9.9 |
Current ratio | 7.4 | 8.1 | 8.6 | 9.4 | 9.9 |
Cash and cash equivalents | 60.00 | 228.00 | 22.00 | 5.00 | 4.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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