VBF Medier Aps — Credit Rating and Financial Key Figures

CVR number: 42381829
Kulsvierkrogen 2, Alsønderup 3400 Hillerød
felix.stark@gmail.com
tel: 61202706
https://verdensbedstefodevarer.dk/
Free credit report Annual report

Company information

Official name
VBF Medier Aps
Established
2021
Domicile
Alsønderup
Company form
Private limited company
Industry

About VBF Medier Aps

VBF Medier Aps (CVR number: 42381829) is a company from HILLERØD. The company recorded a gross profit of 14.6 kDKK in 2025. The operating profit was 14.6 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. VBF Medier Aps's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.09-39.1914.61
EBIT62.63-33.09-39.1914.61
Net earnings46.43-36.22-38.0014.45
Shareholders equity total86.4350.2112.2126.66
Balance sheet total (assets)121.9981.6633.7644.31
Net debt- 121.99-67.91-22.62-23.80
Profitability
EBIT-%
ROA51.3 %-32.5 %-65.8 %37.5 %
ROE53.7 %-53.0 %-121.8 %74.4 %
ROI72.5 %-48.4 %-121.8 %70.1 %
Economic value added (EVA)48.86-37.43-41.7113.99
Solvency
Equity ratio70.8 %61.5 %36.2 %60.2 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.61.62.5
Current ratio5.42.61.62.5
Cash and cash equivalents121.9967.9122.6226.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.