Vidar Crossfit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vidar Crossfit ApS
Vidar Crossfit ApS (CVR number: 39301393) is a company from SLAGELSE. The company recorded a gross profit of 425 kDKK in 2022. The operating profit was 32.6 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vidar Crossfit 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 401.47 | 478.19 | 392.28 | 273.49 | 424.98 |
EBIT | 58.20 | -95.52 | - 117.68 | - 276.25 | 32.61 |
Net earnings | 41.94 | -85.57 | -97.75 | - 252.57 | -22.17 |
Shareholders equity total | 101.94 | 16.37 | -81.38 | - 333.95 | - 356.12 |
Balance sheet total (assets) | 431.57 | 360.80 | 300.30 | 203.03 | 101.05 |
Net debt | -2.57 | 5.35 | 10.18 | -13.24 | -12.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | -24.1 % | -31.7 % | -54.3 % | 6.6 % |
ROE | 41.1 % | -144.6 % | -61.7 % | -100.4 % | -14.6 % |
ROI | 53.7 % | -146.7 % | -93.8 % | -79.7 % | 9.1 % |
Economic value added (EVA) | 43.66 | -81.46 | -93.61 | - 272.16 | 40.60 |
Solvency | |||||
Equity ratio | 23.6 % | 4.5 % | -21.3 % | -62.2 % | -77.9 % |
Gearing | 32.7 % | -12.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.5 | 0.4 | 0.7 |
Cash and cash equivalents | 2.57 | 13.24 | 12.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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