VB ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 36537272
Gammel Kongevej 1, 1610 København V

Credit rating

Company information

Official name
VB ADMINISTRATION ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About VB ADMINISTRATION ApS

VB ADMINISTRATION ApS (CVR number: 36537272) is a company from KØBENHAVN. The company recorded a gross profit of 2284.7 kDKK in 2017. The operating profit was 1241 kDKK, while net earnings were 2014.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VB ADMINISTRATION ApS's liquidity measured by quick ratio was 2.6 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
20162017
Volume
Net sales
Gross profit2 376.222 284.73
EBIT1 654.841 241.03
Net earnings3 277.852 014.12
Shareholders equity total2 697.794 711.91
Balance sheet total (assets)7 155.207 406.03
Net debt3 309.82430.69
Profitability
EBIT-%
ROA51.1 %35.9 %
ROE121.5 %54.4 %
ROI56.9 %42.8 %
Economic value added (EVA)1 490.36845.75
Solvency
Equity ratio37.7 %63.6 %
Gearing133.5 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.6
Current ratio2.22.6
Cash and cash equivalents291.85569.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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