VI-2 BILER ApS — Credit Rating and Financial Key Figures

CVR number: 25958535
Værkstedsvej 4, Skrillinge 5500 Middelfart
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Company information

Official name
VI-2 BILER ApS
Personnel
2 persons
Established
2001
Domicile
Skrillinge
Company form
Private limited company
Industry

About VI-2 BILER ApS

VI-2 BILER ApS (CVR number: 25958535) is a company from MIDDELFART. The company recorded a gross profit of -598.5 kDKK in 2024. The operating profit was -993.9 kDKK, while net earnings were -1063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VI-2 BILER ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.95486.27316.11405.22- 598.54
EBIT-17.3188.91-83.7310.57- 993.90
Net earnings-69.1645.10- 148.72-43.91-1 063.35
Shareholders equity total601.30646.40497.68453.77- 609.57
Balance sheet total (assets)2 705.442 821.742 393.442 853.762 359.61
Net debt1 474.321 050.021 086.111 897.172 097.63
Profitability
EBIT-%
ROA-0.6 %3.6 %-3.2 %0.4 %-34.1 %
ROE-10.9 %7.2 %-26.0 %-9.2 %-75.6 %
ROI-0.7 %4.1 %-3.5 %0.5 %-39.2 %
Economic value added (EVA)- 138.71-27.01- 212.14- 102.67-1 115.75
Solvency
Equity ratio22.2 %22.9 %20.8 %15.9 %-20.5 %
Gearing292.8 %295.8 %352.8 %439.7 %-428.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.10.2
Current ratio1.31.31.31.20.8
Cash and cash equivalents286.56862.27669.8397.99515.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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