VBG GROUP SALES A/S — Credit Rating and Financial Key Figures

CVR number: 42754315
Industribuen 20-22, Ejby 5592 Ejby
per.mikkelsen@vbggroup.com
tel: 64461088

Credit rating

Company information

Official name
VBG GROUP SALES A/S
Personnel
5 persons
Established
1972
Domicile
Ejby
Company form
Limited company
Industry

About VBG GROUP SALES A/S

VBG GROUP SALES A/S (CVR number: 42754315) is a company from MIDDELFART. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 8008.9 kDKK, while net earnings were 6112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. VBG GROUP SALES A/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 758.015 066.025 746.626 365.3512 613.14
EBIT1 320.591 820.501 618.351 881.098 008.87
Net earnings1 145.451 386.811 248.371 556.916 112.36
Shareholders equity total6 624.637 011.438 259.817 816.7211 429.08
Balance sheet total (assets)10 744.7410 282.5611 670.3811 666.5116 516.55
Net debt-3 163.71-2 082.98-1 988.43-3 160.17-9 725.04
Profitability
EBIT-%
ROA12.4 %17.3 %14.9 %17.2 %57.4 %
ROE16.8 %20.3 %16.3 %19.4 %63.5 %
ROI17.6 %25.2 %20.5 %24.0 %82.5 %
Economic value added (EVA)894.751 239.171 007.851 144.295 828.46
Solvency
Equity ratio61.7 %68.2 %70.8 %67.0 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.42.22.9
Current ratio2.32.83.12.73.2
Cash and cash equivalents3 163.712 082.981 988.433 160.179 725.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.