VBV 9 ApS — Credit Rating and Financial Key Figures

CVR number: 40486682
Vesterballevej 1, Snoghøj 7000 Fredericia

Company information

Official name
VBV 9 ApS
Established
2019
Domicile
Snoghøj
Company form
Private limited company
Industry

About VBV 9 ApS

VBV 9 ApS (CVR number: 40486682) is a company from FREDERICIA. The company recorded a gross profit of 4439.3 kDKK in 2024. The operating profit was 4227.3 kDKK, while net earnings were 2505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 9 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 profit2 106.383 938.834 154.804 211.784 439.29
EBIT14 977.613 938.834 154.803 735.034 227.29
Net earnings11 452.312 116.502 853.056 075.652 505.92
Shareholders equity total11 437.1413 553.6416 406.7022 482.3424 988.26
Balance sheet total (assets)63 879.3462 817.3164 448.8063 564.1162 378.62
Net debt48 438.4844 872.0841 619.4633 766.0731 746.72
Profitability
EBIT-%
ROA33.3 %6.2 %6.5 %14.4 %6.8 %
ROE60.9 %16.9 %19.0 %31.2 %10.6 %
ROI35.5 %6.3 %6.6 %14.8 %6.9 %
Economic value added (EVA)10 627.49- 113.40121.26- 279.25203.73
Solvency
Equity ratio17.9 %21.6 %25.5 %35.4 %40.1 %
Gearing426.6 %332.1 %263.5 %155.4 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents348.66138.871 607.681 174.88213.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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