VI Management P/S — Credit Rating and Financial Key Figures

CVR number: 38529447
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
VI Management P/S
Personnel
3 persons
Established
2017
Industry

About VI Management P/S

VI Management P/S (CVR number: 38529447) is a company from AALBORG. The company recorded a gross profit of 5128.9 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VI Management P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 500.504 104.825 261.605 489.685 128.94
EBIT27.7530.7826.64-75.6029.33
Net earnings22.4423.7218.29-75.0730.42
Shareholders equity total572.44596.16614.45539.38569.81
Balance sheet total (assets)1 854.011 852.152 047.041 202.102 624.99
Net debt- 338.34- 932.17- 741.27- 101.13-1 152.60
Profitability
EBIT-%
ROA1.9 %1.7 %1.4 %-4.6 %1.6 %
ROE4.0 %4.1 %3.0 %-13.0 %5.5 %
ROI2.8 %3.0 %4.4 %-13.0 %5.6 %
Economic value added (EVA)46.8583.0664.38-48.2228.16
Solvency
Equity ratio30.9 %32.2 %30.0 %44.9 %21.7 %
Gearing150.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.20.91.0
Current ratio1.31.21.20.91.0
Cash and cash equivalents1 197.76932.17744.27101.131 152.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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