Vi er venner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vi er venner ApS
Vi er venner ApS (CVR number: 39790130) is a company from HORSENS. The company recorded a gross profit of -390.1 kDKK in 2019. The operating profit was -663.1 kDKK, while net earnings were -664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -360.9 %, which can be considered poor and Return on Equity (ROE) was -490.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Vi er venner ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 390.05 |
| EBIT | - 663.08 |
| Net earnings | - 664.63 |
| Shareholders equity total | 135.44 |
| Balance sheet total (assets) | 183.71 |
| Net debt | - 162.83 |
| Profitability | |
| EBIT-% | |
| ROA | -360.9 % |
| ROE | -490.7 % |
| ROI | -484.7 % |
| Economic value added (EVA) | - 663.08 |
| Solvency | |
| Equity ratio | 73.7 % |
| Gearing | 1.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.6 |
| Current ratio | 3.6 |
| Cash and cash equivalents | 164.19 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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