VIFO ApS — Credit Rating and Financial Key Figures

CVR number: 39956586
Ellebæk Parkvej 21, 8520 Lystrup
Thomasvifo@netmail.dk

Credit rating

Company information

Official name
VIFO ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit276.63257.77376.6313.04-19.33
EBIT29.30-81.20110.3111.84-19.57
Net earnings19.29-84.2698.086.51-17.27
Shareholders equity total19.39-64.8733.2139.7322.45
Balance sheet total (assets)34.5527.2656.7895.1036.53
Net debt-34.55-14.49-31.43-12.06-16.03
Profitability
EBIT-%
ROA84.8 %-128.2 %148.2 %15.6 %-29.6 %
ROE99.5 %-361.3 %324.4 %17.9 %-55.6 %
ROI151.1 %-735.3 %601.0 %24.5 %-45.4 %
Economic value added (EVA)22.09-80.43104.687.25-16.54
Solvency
Equity ratio56.1 %-70.4 %58.5 %41.8 %61.4 %
Gearing-4.2 %2.4 %58.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.32.40.61.7
Current ratio2.30.32.40.61.7
Cash and cash equivalents34.5517.1832.2235.1016.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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