V-BO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-BO Holding ApS
V-BO Holding ApS (CVR number: 43185845) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-BO Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -5.00 | -5.02 |
EBIT | -5.67 | -5.00 | -5.02 |
Net earnings | -5.83 | -4.99 | -11.24 |
Shareholders equity total | 64.17 | 59.18 | 47.94 |
Balance sheet total (assets) | 69.17 | 64.18 | 57.94 |
Net debt | -54.17 | -49.18 | -37.80 |
Profitability | |||
EBIT-% | |||
ROA | -8.2 % | -7.5 % | -7.2 % |
ROE | -9.1 % | -8.1 % | -21.0 % |
ROI | -8.8 % | -8.1 % | -7.8 % |
Economic value added (EVA) | -5.67 | -8.23 | -8.00 |
Solvency | |||
Equity ratio | 92.8 % | 92.2 % | 82.7 % |
Gearing | 10.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.8 | 9.8 | 4.3 |
Current ratio | 10.8 | 9.8 | 4.3 |
Cash and cash equivalents | 54.17 | 49.18 | 42.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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