VF Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37867837
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
VF Services Denmark ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About VF Services Denmark ApS

VF Services Denmark ApS (CVR number: 37867837) is a company from KØBENHAVN. The company recorded a gross profit of -190.3 kDKK in 2023. The operating profit was -190.4 kDKK, while net earnings were -393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -1280.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VF Services Denmark ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 049.32270.68- 303.61- 173.72- 190.29
EBIT- 799.51-1 377.97-1 254.23- 176.63- 190.40
Net earnings- 818.61-1 428.65-1 376.38- 312.11- 393.61
Shareholders equity total-2 974.92-4 403.57-5 779.95-6 092.06-6 485.67
Balance sheet total (assets)384.27415.64141.7444.7616.71
Net debt2 970.904 550.085 846.046 046.436 478.87
Profitability
EBIT-%
ROA-27.7 %-33.7 %-23.4 %-2.9 %-3.0 %
ROE-253.2 %-357.2 %-493.9 %-334.7 %-1280.6 %
ROI-29.7 %-36.1 %-23.9 %-3.0 %-3.0 %
Economic value added (EVA)- 689.26-1 226.35-1 029.70114.89117.78
Solvency
Equity ratio-88.6 %-91.4 %-97.6 %-99.3 %-99.7 %
Gearing-101.3 %-104.8 %-101.5 %-99.9 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.72.60.90.7
Current ratio0.20.72.60.90.7
Cash and cash equivalents42.4264.6321.3840.920.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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