VB 1310 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VB 1310 ApS
VB 1310 ApS (CVR number: 43751980) is a company from ROSKILDE. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -1133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VB 1310 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.63 | -21.31 |
EBIT | -10.63 | -21.31 |
Net earnings | - 656.11 | -1 133.61 |
Shareholders equity total | - 616.11 | -1 749.72 |
Balance sheet total (assets) | 17 640.01 | 17 640.01 |
Net debt | 21.44 | |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -0.1 % |
ROE | -3.7 % | -6.4 % |
ROI | -198.8 % | |
Economic value added (EVA) | -10.63 | 9.65 |
Solvency | ||
Equity ratio | -3.4 % | -9.0 % |
Gearing | -1.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 1.3 |
Current ratio | 3.8 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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