VFW Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40030395
Søndergade 4, 8000 Aarhus C
cfh@fhadvokater.dk
tel: 40705715
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Company information

Official name
VFW Komplementar ApS
Established
2018
Company form
Private limited company
Industry

About VFW Komplementar ApS

VFW Komplementar ApS (CVR number: 40030395) is a company from AARHUS. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. VFW Komplementar ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.67-10.67-8.85-0.05
EBIT-0.67-10.67-8.85-0.05
Net earnings-0.67-0.26-10.97-8.93-2.41
Shareholders equity total50.3350.0739.0930.1627.75
Balance sheet total (assets)55.3355.0762.2453.3150.90
Net debt-46.00-45.74-42.46-41.03-38.62
Profitability
EBIT-%
ROA-1.2 %-18.2 %-15.3 %0.1 %
ROE-1.3 %-0.5 %-24.6 %-25.8 %-8.3 %
ROI-1.2 %-21.5 %-22.3 %0.1 %
Economic value added (EVA)-0.670.03-10.64-8.430.75
Solvency
Equity ratio91.0 %90.9 %62.8 %56.6 %54.5 %
Gearing9.9 %10.0 %12.8 %16.6 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.92.8
Current ratio3.42.92.8
Cash and cash equivalents51.0050.7447.4646.0343.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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