VF SCANDINAVIA ApS

CVR number: 71032418
Kalkbrænderiløbskaj 8, 2100 København Ø

Credit rating

Company information

Official name
VF SCANDINAVIA ApS
Personnel
12 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VF SCANDINAVIA ApS

VF SCANDINAVIA ApS (CVR number: 71032418) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 4668.8 kDKK, while net earnings were 3231.1 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 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VF SCANDINAVIA ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit13 268.0010 697.0013 828.0015 052.4312 680.36
EBIT3 785.003 619.004 686.005 798.114 668.82
Net earnings2 928.002 004.004 091.004 207.543 231.06
Shareholders equity total23 196.0025 200.0029 291.0033 498.7336 729.79
Balance sheet total (assets)46 635.0063 613.0087 348.00108 539.7386 060.47
Net debt27 711.9034 130.5910 345.36
Profitability
EBIT-%
ROA8.1 %6.6 %6.2 %6.6 %6.6 %
ROE13.7 %8.3 %15.0 %13.4 %9.2 %
ROI10.8 %7.4 %6.2 %7.2 %7.5 %
Economic value added (EVA)3 213.672 645.563 419.702 784.392 920.81
Solvency
Equity ratio36.2 %100.0 %100.0 %30.9 %42.7 %
Gearing123.3 %180.3 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.7
Current ratio1.41.41.7
Cash and cash equivalents896.1526 271.9728 890.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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