VF Handel ApS — Credit Rating and Financial Key Figures

CVR number: 40846816
Brinken 65, Mogenstrup 4700 Næstved

Company information

Official name
VF Handel ApS
Established
2019
Domicile
Mogenstrup
Company form
Private limited company
Industry

About VF Handel ApS

VF Handel ApS (CVR number: 40846816) is a company from NÆSTVED. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VF Handel ApS's liquidity measured by quick ratio was 29.4 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
Volume
Net sales
Gross profit22.1557.5537.53-33.94
EBIT22.1557.5537.53-33.94
Net earnings16.8043.8028.54-26.83
Shareholders equity total56.80100.59129.13102.30
Balance sheet total (assets)61.78121.95136.55104.32
Net debt-40.55-81.95-39.95-46.59
Profitability
EBIT-%
ROA35.9 %62.6 %29.0 %-28.2 %
ROE29.6 %55.7 %24.8 %-23.2 %
ROI39.0 %73.1 %32.7 %-29.3 %
Economic value added (EVA)17.2543.9228.26-31.29
Solvency
Equity ratio91.9 %82.5 %94.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.33.87.429.4
Current ratio12.45.718.451.7
Cash and cash equivalents40.5581.9539.9546.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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