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VIFICA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37747955
Ølsemagle Kirkevej 63, 4600 Køge
kontakt@vificavvs.dk
tel: 61803228
https://www.vificavvs.dk/
Free credit report Annual report

Company information

Official name
VIFICA Holding ApS
Established
2016
Company form
Private limited company
Industry

About VIFICA Holding ApS

VIFICA Holding ApS (CVR number: 37747955) is a company from KØGE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIFICA Holding ApS's liquidity measured by quick ratio was 12.7 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 profit-5.50-2.00-7.75-5.75-5.25
EBIT-5.50-2.00-7.75-5.75-5.25
Net earnings197.92484.94563.75405.46170.15
Shareholders equity total1 176.621 548.551 997.901 903.361 451.52
Balance sheet total (assets)1 302.651 798.792 649.092 123.731 516.63
Net debt- 205.10-88.82- 123.79-76.94-45.12
Profitability
EBIT-%
ROA17.0 %31.4 %25.7 %17.2 %9.8 %
ROE17.5 %35.6 %31.8 %20.8 %10.1 %
ROI17.4 %34.7 %29.4 %19.4 %10.6 %
Economic value added (EVA)-62.73-65.39-84.35- 121.33- 101.82
Solvency
Equity ratio90.3 %86.1 %75.4 %89.6 %95.7 %
Gearing7.2 %16.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.72.02.112.7
Current ratio2.64.72.02.112.7
Cash and cash equivalents289.9288.82459.1376.9445.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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