VENDSYSSEL FF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENDSYSSEL FF ApS
VENDSYSSEL FF ApS (CVR number: 33046421) is a company from HJØRRING. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was -8593.7 kDKK, while net earnings were -8711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -207.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. VENDSYSSEL FF ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 089.69 | 3 948.68 | 9 114.45 | 12 762.04 | 14 085.74 |
EBIT | -1 998.97 | -7 630.99 | -15 657.57 | -9 859.84 | -8 593.75 |
Net earnings | -2 235.47 | -8 766.66 | -8 145.87 | -7 759.70 | -8 711.53 |
Shareholders equity total | -5 703.11 | -14 469.77 | 6 129.90 | 3 320.20 | 5 076.85 |
Balance sheet total (assets) | 7 841.20 | 9 697.42 | 15 790.04 | 13 750.08 | 13 793.28 |
Net debt | 2 547.91 | 5 298.28 | - 253.90 | 1 241.65 | -1 120.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | -40.5 % | -52.2 % | -66.8 % | -62.4 % |
ROE | -23.2 % | -100.0 % | -102.9 % | -164.2 % | -207.5 % |
ROI | -39.1 % | -109.1 % | -123.8 % | -161.3 % | -157.7 % |
Economic value added (EVA) | -1 447.39 | -8 000.42 | -11 193.49 | -7 959.92 | -8 730.85 |
Solvency | |||||
Equity ratio | -42.1 % | -59.9 % | 38.8 % | 24.1 % | 36.8 % |
Gearing | -52.6 % | -61.8 % | 6.3 % | 55.2 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 2.2 | 1.7 | 2.0 |
Current ratio | 1.1 | 0.6 | 2.2 | 1.7 | 2.0 |
Cash and cash equivalents | 451.47 | 3 641.38 | 640.26 | 591.83 | 1 459.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
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