Vi samler ApS — Credit Rating and Financial Key Figures

CVR number: 40252908
Kronborg 10 B, 3000 Helsingør

Credit rating

Company information

Official name
Vi samler ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon824000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.8048.97-5.42-25.488.62
EBIT38.8048.97-5.42-25.488.62
Net earnings18.7136.61-6.56-25.488.02
Shareholders equity total14.0550.6644.1118.6326.66
Balance sheet total (assets)23.72376.23123.6586.25133.23
Net debt-5.63-47.18- 110.82-83.16- 133.23
Profitability
EBIT-%
ROA143.0 %24.5 %-2.2 %-24.3 %7.9 %
ROE93.8 %113.2 %-13.8 %-81.2 %35.4 %
ROI552.2 %151.3 %-11.4 %-81.2 %38.1 %
Economic value added (EVA)26.9237.16-6.09-22.1211.31
Solvency
Equity ratio59.2 %33.5 %54.0 %59.6 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.73.36.86.3
Current ratio2.51.21.61.31.3
Cash and cash equivalents5.6347.18110.8283.16133.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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