VI DO ApS — Credit Rating and Financial Key Figures

CVR number: 37070157
Nattergalevej 16, 7800 Skive
freddylarsen@live.dk
tel: 52146815

Company information

Official name
VI DO ApS
Established
2015
Company form
Private limited company
Industry

About VI DO ApS

VI DO ApS (CVR number: 37070157) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VI DO ApS's liquidity measured by quick ratio was 6.4 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 sales150.00
Gross profit120.00
EBIT119.29-2.15-1.66-1.048.46
Net earnings93.22-4.4714.74-17.5218.16
Shareholders equity total97.7793.30108.0490.52108.68
Balance sheet total (assets)191.34123.30142.20120.52128.68
Net debt-3.84- 122.80- 142.20- 120.52- 127.91
Profitability
EBIT-%79.5 %
ROA121.8 %-1.4 %15.9 %-0.8 %6.8 %
ROE182.2 %-4.7 %14.6 %-17.7 %18.2 %
ROI233.2 %-2.2 %21.0 %-1.1 %8.5 %
Economic value added (EVA)93.29-5.630.190.729.96
Solvency
Equity ratio51.1 %75.7 %76.0 %75.1 %84.5 %
Gearing
Relative net indebtedness %59.8 %
Liquidity
Quick ratio2.04.14.74.06.4
Current ratio2.04.14.74.06.4
Cash and cash equivalents3.84122.80142.20120.52127.91
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %65.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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