Vi-Ro ApS — Credit Rating and Financial Key Figures

CVR number: 26531896
Strandparken 4, 9640 Farsø
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Company information

Official name
Vi-Ro ApS
Established
2002
Company form
Private limited company
Industry

About Vi-Ro ApS

Vi-Ro ApS (CVR number: 26531896) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.3 kDKK in 2021. The operating profit was -5.3 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vi-Ro ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.25-5.00-5.79-7.38-5.30
EBIT-6.25-5.00-5.79-7.38-5.30
Net earnings6.06-28.3820.26-8.81-6.78
Shareholders equity total341.78248.40203.66175.86150.08
Balance sheet total (assets)355.14262.09217.82190.19163.90
Net debt7.26-9.72- 206.86- 181.06- 154.58
Profitability
EBIT-%
ROA2.7 %5.1 %8.8 %-3.6 %-3.0 %
ROE1.8 %-9.6 %9.0 %-4.6 %-4.2 %
ROI2.7 %5.2 %8.9 %-3.7 %-3.1 %
Economic value added (EVA)-21.72-22.12-17.35-6.76-4.58
Solvency
Equity ratio96.2 %94.8 %93.5 %92.5 %91.6 %
Gearing2.4 %3.5 %4.4 %5.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.615.413.311.9
Current ratio0.11.615.413.311.9
Cash and cash equivalents1.1018.42215.82190.19163.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCCC

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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