Ved Fjorden Træning ApS — Credit Rating and Financial Key Figures

CVR number: 37074772
Ved Fjorden 2 B, 7600 Struer
jn@vvfj.dk
tel: 21417503

Company information

Official name
Ved Fjorden Træning ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About Ved Fjorden Træning ApS

Ved Fjorden Træning ApS (CVR number: 37074772) is a company from STRUER. The company recorded a gross profit of -269 kDKK in 2024. The operating profit was -2791.6 kDKK, while net earnings were -2231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.5 %, which can be considered poor and Return on Equity (ROE) was -328.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Ved Fjorden Træning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit459.53297.05-53.5140.63- 268.97
EBIT-1 590.81-1 731.91-2 359.82-2 223.61-2 791.56
Net earnings-1 257.00-1 376.21-1 876.56-1 792.07-2 231.15
Shareholders equity total840.25464.04587.48795.41564.26
Balance sheet total (assets)2 159.481 766.751 744.761 442.891 398.45
Net debt- 214.41629.78342.74-40.22150.09
Profitability
EBIT-%
ROA-70.2 %-88.2 %-134.4 %-139.5 %-196.5 %
ROE-129.8 %-211.0 %-356.9 %-259.2 %-328.2 %
ROI-124.2 %-164.9 %-208.7 %-245.7 %-352.2 %
Economic value added (EVA)-1 227.75-1 382.93-1 858.02-1 762.83-2 217.37
Solvency
Equity ratio38.9 %26.3 %33.7 %55.1 %40.3 %
Gearing1.6 %168.7 %72.7 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.01.71.4
Current ratio1.71.01.21.91.5
Cash and cash equivalents227.62153.0784.1740.2275.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-196.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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