VIFTRUP & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 36436638
Ved Store Dyrehave 66 C, 3400 Hillerød
cva@vifco.dk
tel: 30311997

Credit rating

Company information

Official name
VIFTRUP & CO. ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VIFTRUP & CO. ApS

VIFTRUP & CO. ApS (CVR number: 36436638) is a company from HILLERØD. The company recorded a gross profit of 263.5 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIFTRUP & CO. ApS's liquidity measured by quick ratio was 4.8 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 profit131.47327.24780.96538.93263.46
EBIT95.29265.88375.45-54.0618.83
Net earnings72.71182.60333.51-41.4334.92
Shareholders equity total354.77537.37870.88829.45864.37
Balance sheet total (assets)611.10911.871 237.301 098.72961.58
Net debt109.77127.50- 177.82-46.25- 187.17
Profitability
EBIT-%
ROA16.9 %35.8 %40.2 %-4.4 %5.4 %
ROE22.8 %40.9 %47.4 %-4.9 %4.1 %
ROI19.7 %42.6 %49.7 %-5.0 %5.6 %
Economic value added (EVA)49.86157.60254.34-93.14-32.86
Solvency
Equity ratio58.1 %58.9 %70.4 %75.5 %89.9 %
Gearing52.2 %38.0 %14.3 %31.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.02.24.8
Current ratio1.21.22.02.24.8
Cash and cash equivalents75.2776.54302.77307.00224.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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