VIJA ApS — Credit Rating and Financial Key Figures

CVR number: 34353166
Dalagervej 6, 6623 Vorbasse

Credit rating

Company information

Official name
VIJA ApS
Established
2012
Company form
Private limited company
Industry

About VIJA ApS

VIJA ApS (CVR number: 34353166) is a company from BILLUND. The company recorded a gross profit of 262.4 kDKK in 2023. The operating profit was 134.9 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIJA ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.41556.68556.62457.41262.43
EBIT395.48389.75389.69290.48134.92
Net earnings221.88218.72269.94164.5823.17
Shareholders equity total1 010.941 229.651 499.591 664.171 687.34
Balance sheet total (assets)5 275.055 246.594 961.885 034.024 621.90
Net debt1 824.371 309.981 404.78641.262 238.57
Profitability
EBIT-%
ROA7.6 %7.4 %7.8 %6.0 %3.3 %
ROE24.7 %19.5 %19.8 %10.4 %1.4 %
ROI10.6 %10.6 %11.4 %8.7 %3.9 %
Economic value added (EVA)215.64219.25220.97106.1615.24
Solvency
Equity ratio19.2 %23.4 %30.2 %33.1 %36.5 %
Gearing234.6 %161.2 %100.9 %84.8 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.3
Current ratio0.20.30.30.40.3
Cash and cash equivalents547.67672.64108.44770.43520.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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