VF FINANS RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 61900616
Humleløkken 7, Rønne 3700 Rønne
bl@ronnerevision.dk
tel: 56952885

Credit rating

Company information

Official name
VF FINANS RØNNE ApS
Established
1980
Domicile
Rønne
Company form
Private limited company
Industry

About VF FINANS RØNNE ApS

VF FINANS RØNNE ApS (CVR number: 61900616) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VF FINANS RØNNE ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-13.00-11.00-11.00-11.75
EBIT-12.00-13.00-11.00-11.00-11.75
Net earnings30.00340.00- 140.00145.84
Shareholders equity total1 865.001 785.002 011.001 757.001 785.30
Balance sheet total (assets)1 888.001 846.002 186.001 986.001 966.90
Net debt-1 829.00-1 783.00-2 102.00-1 786.00-1 751.04
Profitability
EBIT-%
ROA2.5 %2.5 %21.9 %8.2 %11.4 %
ROE1.6 %17.9 %-7.4 %8.2 %
ROI2.6 %2.5 %22.5 %8.5 %11.6 %
Economic value added (EVA)-9.84-11.01-6.220.140.63
Solvency
Equity ratio98.8 %96.7 %92.0 %88.5 %90.8 %
Gearing0.6 %2.7 %4.2 %9.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio82.130.312.58.710.8
Current ratio82.130.312.58.710.8
Cash and cash equivalents1 840.001 832.002 186.001 948.001 920.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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