Vi er venner ApS — Credit Rating and Financial Key Figures

CVR number: 39790130
Bleldvej 75, 8700 Horsens
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Company information

Official name
Vi er venner ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit- 390.05
EBIT- 663.08
Net earnings- 664.63
Shareholders equity total135.44
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 ratio73.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents164.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-360.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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