VIFO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIFO ApS
VIFO ApS (CVR number: 39956586) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIFO ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 276.63 | 257.77 | 376.63 | 13.04 | -19.33 |
EBIT | 29.30 | -81.20 | 110.31 | 11.84 | -19.57 |
Net earnings | 19.29 | -84.26 | 98.08 | 6.51 | -17.27 |
Shareholders equity total | 19.39 | -64.87 | 33.21 | 39.73 | 22.45 |
Balance sheet total (assets) | 34.55 | 27.26 | 56.78 | 95.10 | 36.53 |
Net debt | -34.55 | -14.49 | -31.43 | -12.06 | -16.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.8 % | -128.2 % | 148.2 % | 15.6 % | -29.6 % |
ROE | 99.5 % | -361.3 % | 324.4 % | 17.9 % | -55.6 % |
ROI | 151.1 % | -735.3 % | 601.0 % | 24.5 % | -45.4 % |
Economic value added (EVA) | 22.09 | -80.43 | 104.68 | 7.25 | -16.54 |
Solvency | |||||
Equity ratio | 56.1 % | -70.4 % | 58.5 % | 41.8 % | 61.4 % |
Gearing | -4.2 % | 2.4 % | 58.0 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.3 | 2.4 | 0.6 | 1.7 |
Current ratio | 2.3 | 0.3 | 2.4 | 0.6 | 1.7 |
Cash and cash equivalents | 34.55 | 17.18 | 32.22 | 35.10 | 16.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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