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VIFICA VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37748676
Ølsemagle Kirkevej 63, 4600 Køge
Kontakt@vificavvs.dk
tel: 26828277
www.vificavvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
VIFICA VVS ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About VIFICA VVS ApS

VIFICA VVS ApS (CVR number: 37748676) is a company from KØGE. The company recorded a gross profit of 3795.1 kDKK in 2024. The operating profit was 284.4 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIFICA VVS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 869.482 716.213 444.622 263.443 795.13
EBIT292.06669.75774.43-67.75284.38
Net earnings215.81488.23579.19-83.84182.91
Shareholders equity total971.161 284.391 749.191 165.351 226.26
Balance sheet total (assets)1 557.462 537.202 559.683 124.472 510.84
Net debt- 125.55- 337.10- 344.51- 289.50- 580.61
Profitability
EBIT-%
ROA19.3 %33.0 %30.8 %-2.2 %10.1 %
ROE22.7 %43.3 %38.2 %-5.8 %15.3 %
ROI30.3 %54.2 %48.1 %-3.8 %19.6 %
Economic value added (EVA)174.83453.26512.77- 152.31124.93
Solvency
Equity ratio62.4 %50.6 %68.3 %37.3 %48.8 %
Gearing0.9 %16.0 %0.7 %31.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.01.41.7
Current ratio2.42.13.61.51.8
Cash and cash equivalents133.82541.98357.19653.98728.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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