VODAFONI ApS — Credit Rating and Financial Key Figures

CVR number: 27004490
Bakkevej 14, Als 9560 Hadsund

Credit rating

Company information

Official name
VODAFONI ApS
Established
2003
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About VODAFONI ApS

VODAFONI ApS (CVR number: 27004490) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VODAFONI ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.74-2.40-0.63
EBIT-3.74-2.40-0.63-5.00
Net earnings-3.10-2.63-2.44-7.53-2.27
Shareholders equity total227.36223.36246.60240.62237.35
Balance sheet total (assets)250.49245.89245.80240.62237.35
Net debt- 189.98- 185.38- 181.89- 174.19- 173.29
Profitability
EBIT-%
ROA-1.5 %-1.0 %-0.3 %-2.1 %
ROE-1.4 %-1.2 %-1.0 %-3.1 %-0.9 %
ROI-1.6 %-1.1 %-0.3 %-2.1 %
Economic value added (EVA)-5.39-4.28-2.53-8.25-3.34
Solvency
Equity ratio90.8 %90.8 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.810.9- 305.3
Current ratio10.810.9- 305.3
Cash and cash equivalents189.98185.38181.89174.19173.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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