VFS 2019 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VFS 2019 Holding ApS
VFS 2019 Holding ApS (CVR number: 40198474) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VFS 2019 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.00 | -5.00 | -6.63 | -7.11 | -7.44 |
Net earnings | -83.17 | 53.48 | 29.30 | - 192.65 | 79.21 |
Shareholders equity total | 461.45 | 458.43 | 430.53 | 237.88 | 317.10 |
Balance sheet total (assets) | 693.80 | 624.20 | 611.45 | 375.37 | 461.46 |
Net debt | - 136.94 | -18.97 | 12.25 | 23.36 | 28.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | 8.6 % | 5.8 % | -38.6 % | 18.9 % |
ROE | -15.7 % | 11.6 % | 6.6 % | -57.6 % | 28.5 % |
ROI | -9.2 % | 8.8 % | 5.9 % | -39.0 % | 19.1 % |
Economic value added (EVA) | -55.43 | -37.71 | -39.26 | -37.58 | -24.39 |
Solvency | |||||
Equity ratio | 66.5 % | 73.4 % | 70.4 % | 63.4 % | 68.7 % |
Gearing | 46.1 % | 35.1 % | 40.9 % | 55.7 % | 44.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.5 | 1.3 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 349.69 | 179.74 | 163.67 | 109.13 | 110.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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