VENDSYSSEL FF ApS — Credit Rating and Financial Key Figures

CVR number: 33046421
Stadionvej 17, 9760 Vrå
ja@andersenholding.dk
tel: 24882515
www.vendsysselff.dk

Credit rating

Company information

Official name
VENDSYSSEL FF ApS
Personnel
46 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 089.693 948.689 114.4512 762.0414 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-5 703.11-14 469.776 129.903 320.205 076.85
Balance sheet total (assets)7 841.209 697.4215 790.0413 750.0813 793.28
Net debt2 547.915 298.28- 253.901 241.65-1 120.20
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 ratio1.10.62.21.72.0
Current ratio1.10.62.21.72.0
Cash and cash equivalents451.473 641.38640.26591.831 459.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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