VB2 ApS — Credit Rating and Financial Key Figures

CVR number: 44022486
Søndergade 20, 9000 Aalborg
vb2aps@icloud.com
tel: 20976561

Credit rating

Company information

Official name
VB2 ApS
Established
2023
Company form
Private limited company
Industry

About VB2 ApS

VB2 ApS (CVR number: 44022486) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -177.5 % (EBIT: -0.2 mDKK), while net earnings were -192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VB2 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
2023
Volume
Net sales95.59
Gross profit- 162.69
EBIT- 169.70
Net earnings- 192.21
Shareholders equity total807.81
Balance sheet total (assets)2 051.61
Net debt1 189.68
Profitability
EBIT-%-177.5 %
ROA-8.3 %
ROE-23.8 %
ROI-8.4 %
Economic value added (EVA)- 169.70
Solvency
Equity ratio39.4 %
Gearing149.9 %
Relative net indebtedness %1279.3 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents20.88
Capital use efficiency
Trade debtors turnover (days)28.6
Net working capital %-1239.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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