Vuffeli ApS

CVR number: 39250373
Kattesundet 4, 1458 København K
kontakt@vuffeli.dk
tel: 52229596
vuffeli.dk

Credit rating

Company information

Official name
Vuffeli ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vuffeli ApS

Vuffeli ApS (CVR number: 39250373) is a company from KØBENHAVN. The company recorded a gross profit of 1933.8 kDKK in 2023. The operating profit was -3611.4 kDKK, while net earnings were -4210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vuffeli ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 445.42- 920.91-2 147.96686.731 933.84
EBIT-1 842.67-2 127.57-5 596.39-5 587.07-3 611.40
Net earnings-1 249.53-2 046.33-6 068.99-5 797.48-4 210.46
Shareholders equity total319.93473.77- 509.21- 572.16-4 782.63
Balance sheet total (assets)2 414.344 251.839 856.087 874.486 417.96
Net debt1 771.001 688.702 148.264 467.756 158.62
Profitability
EBIT-%
ROA-102.8 %-63.8 %-76.6 %-59.4 %-36.8 %
ROE-417.5 %-515.6 %-117.5 %-65.4 %-58.9 %
ROI-170.6 %-91.6 %-144.3 %-106.9 %-63.1 %
Economic value added (EVA)-1 228.58-1 891.73-5 755.97-5 245.90-3 628.62
Solvency
Equity ratio13.3 %7.6 %-4.9 %-6.8 %-42.7 %
Gearing553.6 %430.7 %-1001.9 %-909.9 %-128.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.70.70.40.1
Current ratio3.71.01.11.00.3
Cash and cash equivalents0.00351.662 953.58738.643.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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