Vi samler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vi samler ApS
Vi samler ApS (CVR number: 40252908) is a company from HELSINGØR. The company recorded a gross profit of 8.6 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Vi samler ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.80 | 48.97 | -5.42 | -25.48 | 8.62 |
EBIT | 38.80 | 48.97 | -5.42 | -25.48 | 8.62 |
Net earnings | 18.71 | 36.61 | -6.56 | -25.48 | 8.02 |
Shareholders equity total | 14.05 | 50.66 | 44.11 | 18.63 | 26.66 |
Balance sheet total (assets) | 23.72 | 376.23 | 123.65 | 86.25 | 133.23 |
Net debt | -5.63 | -47.18 | - 110.82 | -83.16 | - 133.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 143.0 % | 24.5 % | -2.2 % | -24.3 % | 7.9 % |
ROE | 93.8 % | 113.2 % | -13.8 % | -81.2 % | 35.4 % |
ROI | 552.2 % | 151.3 % | -11.4 % | -81.2 % | 38.1 % |
Economic value added (EVA) | 26.92 | 37.16 | -6.09 | -22.12 | 11.31 |
Solvency | |||||
Equity ratio | 59.2 % | 33.5 % | 54.0 % | 59.6 % | 55.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.7 | 3.3 | 6.8 | 6.3 |
Current ratio | 2.5 | 1.2 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 5.63 | 47.18 | 110.82 | 83.16 | 133.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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