Vi2 Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vi2 Aalborg ApS
Vi2 Aalborg ApS (CVR number: 43799177) is a company from AALBORG. The company recorded a gross profit of 1227.8 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Vi2 Aalborg ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 438.29 | 1 254.50 | 1 227.80 |
EBIT | 256.63 | 158.60 | -40.97 |
Net earnings | 179.01 | 78.84 | -60.44 |
Shareholders equity total | 2 660.64 | 2 739.48 | 2 679.05 |
Balance sheet total (assets) | 3 967.49 | 4 024.27 | 3 867.28 |
Net debt | 261.68 | -26.58 | 85.77 |
Profitability | |||
EBIT-% | |||
ROA | 6.5 % | 4.0 % | -1.0 % |
ROE | 6.7 % | 2.9 % | -2.2 % |
ROI | 6.9 % | 4.2 % | -1.1 % |
Economic value added (EVA) | 196.55 | -70.38 | - 216.55 |
Solvency | |||
Equity ratio | 67.1 % | 68.1 % | 69.3 % |
Gearing | 35.2 % | 33.2 % | 33.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 5.1 | 5.7 |
Current ratio | 2.8 | 5.1 | 5.7 |
Cash and cash equivalents | 674.25 | 936.19 | 798.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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