VB 15, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43881590
Edisonsvej 3, 5000 Odense C

Credit rating

Company information

Official name
VB 15, Odense ApS
Established
2023
Company form
Private limited company
Industry

About VB 15, Odense ApS

VB 15, Odense ApS (CVR number: 43881590) is a company from ODENSE. The company recorded a gross profit of 533.5 kDKK in 2023. The operating profit was 3808.8 kDKK, while net earnings were 2609.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. VB 15, Odense 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 sales
Gross profit533.48
EBIT3 808.84
Net earnings2 609.55
Shareholders equity total2 649.55
Balance sheet total (assets)11 562.28
Net debt7 981.06
Profitability
EBIT-%
ROA32.9 %
ROE98.5 %
ROI33.6 %
Economic value added (EVA)2 970.84
Solvency
Equity ratio22.9 %
Gearing301.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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