VIUFF MATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 30718771
Smedetoften 10, 3600 Frederikssund

Credit rating

Company information

Official name
VIUFF MATERIEL ApS
Established
2007
Company form
Private limited company
Industry

About VIUFF MATERIEL ApS

VIUFF MATERIEL ApS (CVR number: 30718771) is a company from FREDERIKSSUND. The company recorded a gross profit of 682.3 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIUFF MATERIEL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit895.00829.00247.00579.00682.26
EBIT-11.0045.00- 499.00- 171.0062.41
Net earnings- 152.00-89.00- 495.00- 254.0028.97
Shareholders equity total2 565.002 476.001 981.001 727.001 756.11
Balance sheet total (assets)6 331.004 775.003 808.002 892.003 311.06
Net debt1 114.00447.00563.00212.00- 560.08
Profitability
EBIT-%
ROA-0.2 %0.8 %-11.6 %-5.1 %2.1 %
ROE-5.8 %-3.5 %-22.2 %-13.7 %1.7 %
ROI-0.2 %0.8 %-12.1 %-5.3 %2.3 %
Economic value added (EVA)- 136.45-83.46- 505.99- 229.21-34.92
Solvency
Equity ratio40.5 %51.9 %52.0 %59.7 %53.0 %
Gearing50.7 %25.0 %32.0 %14.6 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.71.61.6
Current ratio0.41.00.71.61.6
Cash and cash equivalents186.00172.0071.0040.00848.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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