VBV 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38790501
Vesterballevej 1, Snoghøj 7000 Fredericia

Company information

Official name
VBV 6 ApS
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry

About VBV 6 ApS

VBV 6 ApS (CVR number: 38790501) is a company from FREDERICIA. The company recorded a gross profit of 3966.7 kDKK in 2024. The operating profit was 4522.7 kDKK, while net earnings were 3561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. VBV 6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-43.592 945.803 256.763 440.733 966.66
EBIT-43.592 945.803 256.763 822.674 522.66
Net earnings13 988.352 022.802 536.513 005.383 561.42
Shareholders equity total14 218.8416 241.6418 778.1521 783.5225 344.94
Balance sheet total (assets)43 207.8244 563.3045 820.6946 673.1945 581.32
Net debt18 130.5522 433.9119 759.6616 746.7213 133.04
Profitability
EBIT-%
ROA80.5 %6.7 %7.2 %8.3 %9.9 %
ROE193.6 %13.3 %14.5 %14.8 %15.1 %
ROI88.0 %7.1 %7.3 %8.5 %10.1 %
Economic value added (EVA)- 100.10313.63338.96724.261 231.45
Solvency
Equity ratio32.9 %36.4 %41.0 %46.7 %55.6 %
Gearing149.9 %143.0 %114.5 %87.0 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.0
Current ratio0.30.00.10.10.0
Cash and cash equivalents3 189.71786.431 732.942 203.51555.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.