Vefa Foto ApS — Credit Rating and Financial Key Figures

CVR number: 10657598
Kirkegade 11 B, 7100 Vejle
salg@vefafoto.dk
tel: 51445118
www.vefafoto.dk

Credit rating

Company information

Official name
Vefa Foto ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vefa Foto ApS

Vefa Foto ApS (CVR number: 10657598) is a company from VEJLE. The company recorded a gross profit of 2045.4 kDKK in 2023. The operating profit was 343 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Vefa Foto ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 618.262 535.122 689.672 260.652 045.40
EBIT1 211.61920.25940.27578.82343.01
Net earnings849.31712.68719.75443.08246.86
Shareholders equity total1 694.352 007.032 376.792 469.872 416.73
Balance sheet total (assets)3 309.584 307.193 984.654 237.453 893.99
Net debt- 270.36- 451.18- 319.97- 373.11-69.76
Profitability
EBIT-%
ROA40.3 %24.2 %22.7 %14.1 %8.4 %
ROE58.8 %38.5 %32.8 %18.3 %10.1 %
ROI79.1 %47.6 %41.8 %23.9 %14.0 %
Economic value added (EVA)885.78648.06653.08345.78159.95
Solvency
Equity ratio51.2 %46.6 %59.6 %58.3 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.4
Current ratio2.01.92.42.32.5
Cash and cash equivalents270.36451.18319.97373.1169.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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