Vi2 Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 43799177
Petersborgvej 40, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Vi2 Aalborg ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 438.291 254.501 227.80
EBIT256.63158.60-40.97
Net earnings179.0178.84-60.44
Shareholders equity total2 660.642 739.482 679.05
Balance sheet total (assets)3 967.494 024.273 867.28
Net debt261.68-26.5885.77
Profitability
EBIT-%
ROA6.5 %4.0 %-1.0 %
ROE6.7 %2.9 %-2.2 %
ROI6.9 %4.2 %-1.1 %
Economic value added (EVA)196.55-70.38- 216.55
Solvency
Equity ratio67.1 %68.1 %69.3 %
Gearing35.2 %33.2 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.15.7
Current ratio2.85.15.7
Cash and cash equivalents674.25936.19798.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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