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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
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Credit rating

Company information

Official name
VBG GROUP SALES A/S
Personnel
4 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 6302.3 kDKK in 2025. The operating profit was 1654.6 kDKK, while net earnings were 1405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VBG GROUP SALES A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 066.025 746.626 365.3512 613.146 302.25
EBIT1 820.501 618.351 881.098 008.871 654.55
Net earnings1 386.811 248.371 556.916 112.361 405.70
Shareholders equity total7 011.438 259.817 816.7211 429.085 834.78
Balance sheet total (assets)10 282.5611 670.3811 666.5116 516.559 899.97
Net debt-2 082.98-1 988.43-3 160.17-9 725.04- 717.11
Profitability
EBIT-%
ROA17.3 %14.9 %17.2 %57.4 %14.0 %
ROE20.3 %16.3 %19.4 %63.5 %16.3 %
ROI25.2 %20.5 %24.0 %82.5 %20.2 %
Economic value added (EVA)1 062.29886.191 027.335 654.03705.94
Solvency
Equity ratio68.2 %70.8 %67.0 %69.2 %58.9 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.22.92.0
Current ratio2.83.12.73.22.4
Cash and cash equivalents2 082.981 988.433 160.179 725.041 695.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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