VFH ApS — Credit Rating and Financial Key Figures

CVR number: 25088638
Birkevænget 65, Humlum 9850 Hirtshals
ole@vagner.dk
tel: 40254113
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Company information

Official name
VFH ApS
Established
2013
Domicile
Humlum
Company form
Private limited company
Industry

About VFH ApS

VFH ApS (CVR number: 25088638) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -52.6 % compared to the previous year. The operating profit percentage was at 64.6 % (EBIT: 0.3 mDKK), while net earnings were 274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VFH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales857.10929.06899.24426.23
Gross profit857.10929.06899.24426.23
EBIT126.73750.32648.09275.17
Net earnings328.13126.46750.31468.47274.29
Shareholders equity total5 067.219 127.179 877.4810 161.409 935.69
Balance sheet total (assets)7 294.2811 575.2612 301.7711 365.4310 329.91
Net debt1 398.131 398.501 190.461 014.22207.05
Profitability
EBIT-%14.8 %80.8 %72.1 %64.6 %
ROA5.9 %1.3 %6.3 %5.5 %2.5 %
ROE9.0 %1.8 %7.9 %4.7 %2.7 %
ROI6.8 %1.5 %6.9 %5.8 %2.6 %
Economic value added (EVA)- 182.57- 198.20221.3891.83- 286.77
Solvency
Equity ratio69.5 %78.9 %80.3 %89.4 %96.2 %
Gearing27.6 %15.3 %12.1 %10.1 %4.0 %
Relative net indebtedness %285.6 %260.7 %133.1 %48.6 %
Liquidity
Quick ratio0.80.00.00.70.5
Current ratio0.80.00.00.70.5
Cash and cash equivalents1.050.391.837.44187.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-285.6 %-260.7 %-34.2 %-48.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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