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 -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIFO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.77 | 376.63 | 13.04 | -19.33 | -37.96 |
EBIT | -81.20 | 110.31 | 11.84 | -19.57 | -38.00 |
Net earnings | -84.26 | 98.08 | 6.51 | -17.27 | -29.90 |
Shareholders equity total | -64.87 | 33.21 | 39.73 | 22.45 | -7.45 |
Balance sheet total (assets) | 27.26 | 56.78 | 95.10 | 36.53 | 81.86 |
Net debt | -14.49 | -31.43 | -12.06 | -16.03 | -37.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -128.2 % | 148.2 % | 15.6 % | -29.6 % | -60.3 % |
ROE | -361.3 % | 324.4 % | 17.9 % | -55.6 % | -57.3 % |
ROI | -735.3 % | 601.0 % | 24.5 % | -45.4 % | -229.1 % |
Economic value added (EVA) | -82.17 | 103.68 | 5.59 | -19.46 | -30.87 |
Solvency | |||||
Equity ratio | -70.4 % | 58.5 % | 41.8 % | 61.4 % | -8.3 % |
Gearing | -4.2 % | 2.4 % | 58.0 % | 3.0 % | -134.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.4 | 0.6 | 1.7 | 0.8 |
Current ratio | 0.3 | 2.4 | 0.6 | 1.7 | 0.8 |
Cash and cash equivalents | 17.18 | 32.22 | 35.10 | 16.71 | 47.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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