V-FAB A/S — Credit Rating and Financial Key Figures

CVR number: 26997127
Kirstinehøj 54, 2770 Kastrup
tel: 70201708
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Company information

Official name
V-FAB A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-0.007.70-6.56-7.692.83
Shareholders equity total28.6436.3429.7822.0924.93
Balance sheet total (assets)55.0662.7756.2048.5251.35
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 ratio52.0 %57.9 %53.0 %45.5 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.11.81.9
Current ratio2.12.42.11.81.9
Cash and cash equivalents0.240.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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