VFC-Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VFC-Nordic ApS
VFC-Nordic ApS (CVR number: 42173274) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 71.4 % compared to the previous year. The operating profit percentage was at 31.3 % (EBIT: 0.1 mDKK), while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VFC-Nordic ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | -5.67 | -1.75 | 105.00 | 180.00 |
Gross profit | -5.67 | -1.75 | 73.11 | 178.30 |
EBIT | -5.67 | -1.75 | 43.10 | 56.30 |
Net earnings | -5.90 | -2.04 | 28.76 | 15.64 |
Shareholders equity total | 34.10 | 32.06 | 60.82 | 76.46 |
Balance sheet total (assets) | 39.77 | 39.48 | 111.13 | 148.54 |
Net debt | -34.10 | -32.06 | - 101.96 | - 139.32 |
Profitability | ||||
EBIT-% | 41.1 % | 31.3 % | ||
ROA | -14.3 % | -4.4 % | 57.3 % | 43.6 % |
ROE | -17.3 % | -6.2 % | 61.9 % | 22.8 % |
ROI | -14.3 % | -4.4 % | 78.8 % | 77.3 % |
Economic value added (EVA) | -5.67 | -3.75 | 26.79 | 36.46 |
Solvency | ||||
Equity ratio | 85.7 % | 81.2 % | 54.7 % | 51.5 % |
Gearing | 16.6 % | 23.1 % | 15.1 % | |
Relative net indebtedness % | 601.4 % | 1832.1 % | -57.9 % | -37.4 % |
Liquidity | ||||
Quick ratio | 7.0 | 5.3 | 2.2 | 2.1 |
Current ratio | 7.0 | 5.3 | 2.2 | 2.1 |
Cash and cash equivalents | 39.77 | 39.48 | 111.13 | 139.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -601.4 % | -1832.1 % | 57.9 % | 42.5 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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