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VF Handel ApS — Credit Rating and Financial Key Figures

CVR number: 40846816
Brinken 65, Mogenstrup 4700 Næstved
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Credit rating

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 85.2 kDKK in 2025. The operating profit was 85.2 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57.5537.53-33.9489.9185.19
EBIT57.5537.53-33.9489.9185.19
Net earnings43.8028.54-26.8366.3665.76
Shareholders equity total100.59129.13102.30162.04227.80
Balance sheet total (assets)121.95136.55104.32180.36269.82
Net debt-81.95-39.95-46.59-83.25- 116.98
Profitability
EBIT-%
ROA62.6 %29.0 %-28.2 %64.4 %37.9 %
ROE55.7 %24.8 %-23.2 %50.2 %33.7 %
ROI73.1 %32.7 %-29.3 %69.3 %43.7 %
Economic value added (EVA)41.8924.15-33.3065.0058.15
Solvency
Equity ratio82.5 %94.6 %98.1 %89.8 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.87.429.49.42.8
Current ratio5.718.451.79.86.4
Cash and cash equivalents81.9539.9546.5983.25116.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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