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 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 9.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | -5.00 |
EBIT | -5.67 | -5.00 |
Net earnings | -5.83 | -4.99 |
Shareholders equity total | 64.17 | 59.18 |
Balance sheet total (assets) | 69.17 | 64.18 |
Net debt | -54.17 | -49.18 |
Profitability | ||
EBIT-% | ||
ROA | -8.2 % | -7.5 % |
ROE | -9.1 % | -8.1 % |
ROI | -8.8 % | -8.1 % |
Economic value added (EVA) | -5.67 | -4.75 |
Solvency | ||
Equity ratio | 92.8 % | 92.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.8 | 9.8 |
Current ratio | 10.8 | 9.8 |
Cash and cash equivalents | 54.17 | 49.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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