Vuffeli ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vuffeli ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Vuffeli ApS

Vuffeli ApS (CVR number: 39250373) is a company from KØBENHAVN. The company recorded a gross profit of 4663.4 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were -756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 920.91-2 147.96686.731 933.844 663.37
EBIT-2 127.57-5 596.39-5 587.07-3 611.40-46.27
Net earnings-2 046.33-6 068.99-5 797.48-4 210.46- 756.23
Shareholders equity total473.77- 509.21- 572.16-4 782.63-3 538.85
Balance sheet total (assets)4 251.839 856.087 874.486 417.966 700.06
Net debt1 688.702 148.264 467.756 158.625 606.39
Profitability
EBIT-%
ROA-63.8 %-76.6 %-59.4 %-36.8 %-0.4 %
ROE-515.6 %-117.5 %-65.4 %-58.9 %-11.5 %
ROI-91.6 %-144.3 %-106.9 %-63.1 %-0.8 %
Economic value added (EVA)-1 932.56-5 898.34-5 543.05-3 844.27- 115.58
Solvency
Equity ratio7.6 %-4.9 %-6.8 %-42.7 %-34.6 %
Gearing430.7 %-1001.9 %-909.9 %-128.8 %-158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.10.1
Current ratio1.01.11.00.30.4
Cash and cash equivalents351.662 953.58738.643.311.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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