VIF ApS

CVR number: 34622000
Bådstedhedevej 155, Vrensted 9480 Løkken
dortesholt@gmail.com
tel: 29848031

Credit rating

Company information

Official name
VIF ApS
Established
2012
Domicile
Vrensted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VIF ApS

VIF ApS (CVR number: 34622000) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 19.2 % (EBIT: 0 mDKK), while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. VIF ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales74.4074.4074.4081.4086.40
Gross profit7.25-25.81-7.2615.0116.62
EBIT7.25-25.81-7.2615.0116.62
Net earnings7.25-25.81-7.2615.0116.62
Shareholders equity total-95.8254.2072.7495.0193.35
Balance sheet total (assets)360.12363.63366.15379.12383.07
Net debt-27.98-5.49-8.01-20.98-24.92
Profitability
EBIT-%9.8 %-34.7 %-9.8 %18.4 %19.2 %
ROA1.6 %-6.3 %-2.0 %4.0 %4.4 %
ROE2.0 %-12.5 %-11.4 %17.9 %17.7 %
ROI-95.2 %-11.4 %17.9 %17.7 %
Economic value added (EVA)13.38-19.58-9.7011.7512.90
Solvency
Equity ratio-21.0 %14.9 %19.9 %25.1 %24.4 %
Gearing
Relative net indebtedness %575.2 %408.5 %383.6 %323.3 %306.5 %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents27.985.498.0120.9824.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-575.2 %-408.5 %-383.6 %-323.3 %-306.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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