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

Company information

Official name
Vefa Foto ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry

About Vefa Foto ApS

Vefa Foto ApS (CVR number: 10657598) is a company from VEJLE. The company recorded a gross profit of 1458.2 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vefa Foto ApS's liquidity measured by quick ratio was 0.5 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 profit2 535.122 689.672 260.652 045.401 458.15
EBIT920.25940.27578.82343.01- 111.04
Net earnings712.68719.75443.08246.86- 131.01
Shareholders equity total2 007.032 376.792 469.872 416.732 148.72
Balance sheet total (assets)4 307.193 984.654 237.453 893.993 613.77
Net debt- 451.18- 319.97- 373.11-69.76-47.71
Profitability
EBIT-%
ROA24.2 %22.7 %14.1 %8.4 %-2.9 %
ROE38.5 %32.8 %18.3 %10.1 %-5.7 %
ROI47.6 %41.8 %23.9 %14.0 %-4.8 %
Economic value added (EVA)634.48630.41329.71141.20- 232.48
Solvency
Equity ratio46.6 %59.6 %58.3 %62.1 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.40.5
Current ratio1.92.42.32.52.4
Cash and cash equivalents451.18319.97373.1169.7647.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.