VFW Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 50.33 | 50.07 | 39.09 | 30.16 | 27.75 |
Balance sheet total (assets) | 55.33 | 55.07 | 62.24 | 53.31 | 50.90 |
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) | -0.67 | 0.03 | -10.64 | -8.43 | 0.75 |
Solvency | |||||
Equity ratio | 91.0 % | 90.9 % | 62.8 % | 56.6 % | 54.5 % |
Gearing | 9.9 % | 10.0 % | 12.8 % | 16.6 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 2.8 | ||
Current ratio | 3.4 | 2.9 | 2.8 | ||
Cash and cash equivalents | 51.00 | 50.74 | 47.46 | 46.03 | 43.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.