VFC-Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42173274
Værkstedsvej 4, 4230 Skælskør
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Company information

Official name
VFC-Nordic ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-5.67-1.75105.00180.00
Gross profit-5.67-1.7573.11178.30
EBIT-5.67-1.7543.1056.30
Net earnings-5.90-2.0428.7615.64
Shareholders equity total34.1032.0660.8276.46
Balance sheet total (assets)39.7739.48111.13148.54
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)-5.67-3.7526.7936.46
Solvency
Equity ratio85.7 %81.2 %54.7 %51.5 %
Gearing16.6 %23.1 %15.1 %
Relative net indebtedness %601.4 %1832.1 %-57.9 %-37.4 %
Liquidity
Quick ratio7.05.32.22.1
Current ratio7.05.32.22.1
Cash and cash equivalents39.7739.48111.13139.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-601.4 %-1832.1 %57.9 %42.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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