Vi-Ro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 6.06 | -28.38 | 20.26 | -8.81 | -6.78 |
Shareholders equity total | 341.78 | 248.40 | 203.66 | 175.86 | 150.08 |
Balance sheet total (assets) | 355.14 | 262.09 | 217.82 | 190.19 | 163.90 |
Net debt | 7.26 | -9.72 | - 206.86 | - 181.06 | - 154.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 5.1 % | 8.8 % | -3.6 % | -3.0 % |
ROE | 1.8 % | -9.6 % | 9.0 % | -4.6 % | -4.2 % |
ROI | 2.7 % | 5.2 % | 8.9 % | -3.7 % | -3.1 % |
Economic value added (EVA) | -21.72 | -22.12 | -17.35 | -6.76 | -4.58 |
Solvency | |||||
Equity ratio | 96.2 % | 94.8 % | 93.5 % | 92.5 % | 91.6 % |
Gearing | 2.4 % | 3.5 % | 4.4 % | 5.2 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | 15.4 | 13.3 | 11.9 |
Current ratio | 0.1 | 1.6 | 15.4 | 13.3 | 11.9 |
Cash and cash equivalents | 1.10 | 18.42 | 215.82 | 190.19 | 163.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | C | C |
Variable visualization
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