VID FIRE-KILL ApS — Credit Rating and Financial Key Figures

CVR number: 31480604
Norgesvej 2, Tved 5700 Svendborg
tel: 62621024

Company information

Official name
VID FIRE-KILL ApS
Personnel
48 persons
Established
2008
Domicile
Tved
Company form
Private limited company
Industry

About VID FIRE-KILL ApS

VID FIRE-KILL ApS (CVR number: 31480604) is a company from SVENDBORG. The company recorded a gross profit of 45 mDKK in 2024. The operating profit was 8372.9 kDKK, while net earnings were 5252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. VID FIRE-KILL ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 503.0715 347.1126 340.1036 128.8345 030.81
EBIT466.69-3 409.422 242.416 275.388 372.92
Net earnings145.66-4 029.68- 246.161 764.505 252.66
Shareholders equity total27 425.3923 395.7230 537.0532 301.5637 554.21
Balance sheet total (assets)67 382.5874 992.4784 035.8279 862.3882 678.93
Net debt25 016.3131 012.4324 101.1718 202.6019 055.85
Profitability
EBIT-%
ROA0.8 %-4.7 %3.0 %7.2 %10.8 %
ROE0.5 %-15.9 %-0.9 %5.6 %15.0 %
ROI0.9 %-5.4 %3.7 %9.4 %13.5 %
Economic value added (EVA)- 355.12-3 165.222 482.505 102.827 568.65
Solvency
Equity ratio40.9 %31.4 %37.8 %41.5 %45.7 %
Gearing91.2 %132.6 %78.9 %56.4 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio1.10.80.90.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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