VI-TO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VI-TO ApS
VI-TO ApS (CVR number: 41450967) is a company from HOLBÆK. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VI-TO ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.23 | -16.17 | 3.23 | 18.66 | -20.49 |
EBIT | -20.23 | -16.17 | 3.23 | 7.88 | -20.49 |
Net earnings | -22.42 | -18.04 | 22.51 | 10.31 | -23.81 |
Shareholders equity total | 17.58 | -0.45 | 22.05 | 32.36 | -11.43 |
Balance sheet total (assets) | 34.85 | 37.78 | 40.01 | 77.97 | 27.64 |
Net debt | -19.97 | -24.19 | -27.74 | -43.33 | 7.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.1 % | -44.3 % | 58.6 % | 14.2 % | -35.0 % |
ROE | -127.5 % | -65.2 % | 75.2 % | 37.9 % | -79.4 % |
ROI | -115.1 % | -184.0 % | 133.5 % | 16.8 % | -41.9 % |
Economic value added (EVA) | -20.23 | -17.06 | 3.25 | 7.98 | -25.58 |
Solvency | |||||
Equity ratio | 50.5 % | -1.2 % | 55.1 % | 41.5 % | -29.3 % |
Gearing | 55.7 % | 101.0 % | -286.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 2.2 | 1.7 | 0.7 |
Current ratio | 1.4 | 0.7 | 2.2 | 1.7 | 0.7 |
Cash and cash equivalents | 19.97 | 24.19 | 40.01 | 76.02 | 25.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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