VIFICA VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIFICA VVS ApS
VIFICA VVS ApS (CVR number: 37748676) is a company from KØGE. The company recorded a gross profit of 2263.4 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIFICA VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 469.16 | 1 869.48 | 2 716.21 | 3 444.62 | 2 263.44 |
EBIT | - 224.06 | 292.06 | 669.75 | 774.43 | -67.75 |
Net earnings | - 194.96 | 215.81 | 488.23 | 579.19 | -83.84 |
Shareholders equity total | 930.36 | 971.16 | 1 284.39 | 1 749.19 | 1 165.35 |
Balance sheet total (assets) | 1 465.43 | 1 557.46 | 2 537.20 | 2 559.68 | 3 124.47 |
Net debt | -61.10 | - 125.55 | - 337.10 | - 344.51 | - 289.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 19.3 % | 33.0 % | 30.8 % | -2.2 % |
ROE | -18.0 % | 22.7 % | 43.3 % | 38.2 % | -5.8 % |
ROI | -16.9 % | 30.3 % | 54.2 % | 48.1 % | -3.8 % |
Economic value added (EVA) | - 239.47 | 178.65 | 461.09 | 550.80 | - 133.66 |
Solvency | |||||
Equity ratio | 63.5 % | 62.4 % | 50.6 % | 68.3 % | 37.3 % |
Gearing | 0.8 % | 0.9 % | 16.0 % | 0.7 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.7 | 3.0 | 1.4 |
Current ratio | 2.2 | 2.4 | 2.1 | 3.6 | 1.5 |
Cash and cash equivalents | 68.49 | 133.82 | 541.98 | 357.19 | 653.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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