VI DO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -1.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VI DO ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.15 | -1.66 | -1.04 | 8.46 | -1.65 |
Net earnings | -4.47 | 14.74 | -17.52 | 18.16 | 1.08 |
Shareholders equity total | 93.30 | 108.04 | 90.52 | 108.68 | 59.76 |
Balance sheet total (assets) | 123.30 | 142.20 | 120.52 | 128.68 | 80.07 |
Net debt | - 122.80 | - 142.20 | - 120.52 | - 127.91 | -80.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 15.9 % | -0.8 % | 6.8 % | 1.3 % |
ROE | -4.7 % | 14.6 % | -17.7 % | 18.2 % | 1.3 % |
ROI | -2.2 % | 21.0 % | -1.1 % | 8.5 % | 1.7 % |
Economic value added (EVA) | -7.06 | -5.98 | -6.43 | 3.91 | -7.11 |
Solvency | |||||
Equity ratio | 75.7 % | 76.0 % | 75.1 % | 84.5 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.7 | 4.0 | 6.4 | 4.0 |
Current ratio | 4.1 | 4.7 | 4.0 | 6.4 | 4.0 |
Cash and cash equivalents | 122.80 | 142.20 | 120.52 | 127.91 | 80.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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