VDF Signage A/S — Credit Rating and Financial Key Figures

CVR number: 37418064
Thorsvej 233, 7200 Grindsted
lars.rosendahl@vdf-signage.com

Credit rating

Company information

Official name
VDF Signage A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About VDF Signage A/S

VDF Signage A/S (CVR number: 37418064) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VDF Signage A/S's liquidity measured by quick ratio was 91.7 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
20162017201820192020
Volume
Net sales
Gross profit209.820.97-32.88-53.38
EBIT209.820.97-32.88-53.38
Net earnings153.87-2.04-34.93-53.38-0.21
Shareholders equity total653.87651.83616.89563.51563.30
Balance sheet total (assets)1 385.041 010.52625.14563.51569.51
Net debt106.53- 256.07- 238.91
Profitability
EBIT-%
ROA15.1 %0.1 %-4.0 %-9.0 %
ROE23.5 %-0.3 %-5.5 %-9.0 %-0.0 %
ROI27.4 %0.1 %-5.2 %-9.0 %
Economic value added (EVA)159.25-31.64-52.77-72.37-28.32
Solvency
Equity ratio47.2 %64.5 %98.7 %100.0 %98.9 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.575.891.7
Current ratio1.92.875.891.7
Cash and cash equivalents4.97256.07238.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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