Vi2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.97 | 133.77 | 88.17 | 363.42 | 490.85 |
EBIT | -97.97 | 133.77 | 3.73 | -11.78 | 15.11 |
Net earnings | -97.97 | 114.33 | -10.48 | -33.84 | -0.17 |
Shareholders equity total | - 108.41 | 5.92 | -4.56 | -38.41 | -38.58 |
Balance sheet total (assets) | 32.16 | 70.66 | 101.20 | 109.78 | 127.17 |
Net debt | 2.71 | -41.15 | 16.67 | 94.42 | 114.88 |
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) | -97.18 | 139.22 | 5.50 | -8.13 | 13.71 |
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 ratio | 0.2 | 1.0 | 1.0 | 0.7 | 0.8 |
Current ratio | 0.2 | 1.0 | 1.0 | 0.7 | 0.8 |
Cash and cash equivalents | 41.15 | 21.08 | 37.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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