VI DO ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2.15-1.66-1.048.46-1.65
Net earnings-4.4714.74-17.5218.161.08
Shareholders equity total93.30108.0490.52108.6859.76
Balance sheet total (assets)123.30142.20120.52128.6880.07
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)-7.06-5.98-6.433.91-7.11
Solvency
Equity ratio75.7 %76.0 %75.1 %84.5 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.74.06.44.0
Current ratio4.14.74.06.44.0
Cash and cash equivalents122.80142.20120.52127.9180.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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