VFA Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41532696
Skovbovej 2, 2670 Greve

Credit rating

Company information

Official name
VFA Ventilation ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About VFA Ventilation ApS

VFA Ventilation ApS (CVR number: 41532696) is a company from GREVE. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 5359 kDKK, while net earnings were 4169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VFA Ventilation ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit381.823 408.246 605.066 662.3914 132.87
EBIT76.191 167.852 644.232 091.695 359.01
Net earnings58.75895.582 023.771 627.504 169.09
Shareholders equity total98.75994.332 792.113 691.616 260.70
Balance sheet total (assets)312.441 785.674 195.274 898.988 642.58
Net debt- 125.74-1 184.85-3 051.39-3 892.21-6 490.14
Profitability
EBIT-%
ROA24.4 %111.3 %88.4 %46.0 %79.1 %
ROE59.5 %163.9 %106.9 %50.2 %83.8 %
ROI73.2 %208.5 %137.8 %64.0 %107.3 %
Economic value added (EVA)58.75900.562 043.481 640.934 185.76
Solvency
Equity ratio31.6 %55.7 %66.6 %75.4 %72.4 %
Gearing3.8 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.93.83.4
Current ratio1.42.22.93.83.4
Cash and cash equivalents129.471 187.133 057.503 899.576 490.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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