VF SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 71032418
Kalkbrænderiløbskaj 8, 2100 København Ø
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Company information

Official name
VF SCANDINAVIA ApS
Personnel
13 persons
Established
1982
Company form
Private limited company
Industry

About VF SCANDINAVIA ApS

VF SCANDINAVIA ApS (CVR number: 71032418) is a company from KØBENHAVN. The company recorded a gross profit of 9794.1 kDKK in 2024. The operating profit was 4686.9 kDKK, while net earnings were 4344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.8 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 profit10 697.0013 828.0015 052.0012 680.369 794.12
EBIT3 619.004 686.005 798.004 668.824 686.93
Net earnings2 004.004 091.004 208.003 231.064 344.28
Shareholders equity total25 200.0029 291.0033 499.0036 729.7941 074.07
Balance sheet total (assets)63 613.0087 348.00108 540.0086 060.4789 908.30
Net debt10 345.3611 558.76
Profitability
EBIT-%
ROA6.6 %6.2 %5.9 %6.6 %6.9 %
ROE8.3 %15.0 %13.4 %9.2 %11.2 %
ROI7.4 %6.2 %5.9 %7.0 %7.7 %
Economic value added (EVA)1 004.623 419.704 326.131 600.63126.91
Solvency
Equity ratio100.0 %100.0 %100.0 %42.7 %45.7 %
Gearing106.8 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents28 890.5626 761.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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