V-FAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-FAB A/S
V-FAB A/S (CVR number: 26997127) is a company from TÅRNBY. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. V-FAB A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.56 | -6.56 | -7.69 | -7.81 | |
EBIT | -6.56 | -6.56 | -7.69 | -7.81 | |
Net earnings | -0.00 | 7.70 | -6.56 | -7.69 | 2.83 |
Shareholders equity total | 28.64 | 36.34 | 29.78 | 22.09 | 24.93 |
Balance sheet total (assets) | 55.06 | 62.77 | 56.20 | 48.52 | 51.35 |
Net debt | -0.24 | -0.03 | -0.03 | -0.03 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | -11.0 % | -14.7 % | -15.6 % | |
ROE | -0.0 % | 23.7 % | -19.9 % | -29.6 % | 12.0 % |
ROI | -20.2 % | -19.9 % | -29.6 % | -33.2 % | |
Economic value added (EVA) | -1.43 | -6.09 | -8.39 | -9.18 | -6.66 |
Solvency | |||||
Equity ratio | 52.0 % | 57.9 % | 53.0 % | 45.5 % | 48.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.1 | 1.8 | 1.9 |
Current ratio | 2.1 | 2.4 | 2.1 | 1.8 | 1.9 |
Cash and cash equivalents | 0.24 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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