Vfood aps — Credit Rating and Financial Key Figures

CVR number: 38895257
Stensballe Strandvej 135, 8700 Horsens
vd@vfood.dk
tel: 22822328
Vfood.dk

Company information

Official name
Vfood aps
Established
2017
Company form
Private limited company
Industry

About Vfood aps

Vfood aps (CVR number: 38895257) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vfood aps's liquidity measured by quick ratio was 7.4 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 profit4 873.1374.3987.61
EBIT4 873.1374.3930.95
Net earnings4 873.1358.0424.15
Shareholders equity total50.004 933.13194.17218.32218.32
Balance sheet total (assets)50.006 142.59210.51252.38252.38
Net debt-1 841.85- 136.13-30.26-30.26
Profitability
EBIT-%
ROA157.4 %2.3 %13.4 %
ROE195.6 %2.3 %11.7 %
ROI195.6 %2.9 %15.0 %
Economic value added (EVA)-2.514 870.61-97.3021.24-9.45
Solvency
Equity ratio100.0 %80.3 %92.2 %86.5 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.112.97.47.4
Current ratio5.112.97.47.4
Cash and cash equivalents1 841.85136.1330.2630.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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