Vi2 ApS — Credit Rating and Financial Key Figures

CVR number: 37506168
Rødegårdsvej 11, Hareskov 3500 Værløse
eh@vi2sammen.dk
tel: 41950822
www.vi2sammen.dk

Company information

Official name
Vi2 ApS
Personnel
3 persons
Established
2016
Domicile
Hareskov
Company form
Private limited company
Industry

About Vi2 ApS

Vi2 ApS (CVR number: 37506168) is a company from FURESØ. The company recorded a gross profit of 490.8 kDKK in 2023. The operating profit was 15.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vi2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-97.97133.7788.17363.42490.85
EBIT-97.97133.773.73-11.7815.11
Net earnings-97.97114.33-10.48-33.84-0.17
Shareholders equity total- 108.415.92-4.56-38.41-38.58
Balance sheet total (assets)32.1670.66101.20109.78127.17
Net debt2.71-41.1516.6794.42114.88
Profitability
EBIT-%
ROA-125.5 %126.7 %4.2 %-9.3 %9.6 %
ROE-525.1 %600.6 %-19.6 %-32.1 %-0.1 %
ROI-7240.8 %3102.7 %33.0 %-17.8 %11.3 %
Economic value added (EVA)-97.18139.225.50-8.1313.71
Solvency
Equity ratio-77.1 %8.4 %-4.3 %-25.9 %-23.3 %
Gearing-2.5 %-365.3 %-300.7 %-395.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.00.70.8
Current ratio0.21.01.00.70.8
Cash and cash equivalents41.1521.0837.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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