VJ ApS — Credit Rating and Financial Key Figures

CVR number: 40975373
Solgårdsvej 22, Tarup 5210 Odense NV

Company information

Official name
VJ ApS
Personnel
1 person
Established
2019
Domicile
Tarup
Company form
Private limited company
Industry

About VJ ApS

VJ ApS (CVR number: 40975373) is a company from ODENSE. The company reported a net sales of 2.5 mDKK in 2021, demonstrating a growth of 532.6 % compared to the previous year. The operating profit percentage was at 62.4 % (EBIT: 1.5 mDKK), while net earnings were 1087.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.2 %, which can be considered excellent and Return on Equity (ROE) was 141.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales392.662 483.91
Gross profit258.062 136.59
EBIT93.831 549.65
Net earnings73.191 087.23
Shareholders equity total113.191 427.24
Balance sheet total (assets)228.601 427.24
Net debt- 228.60-1 373.53
Profitability
EBIT-%23.9 %62.4 %
ROA41.0 %187.2 %
ROE64.7 %141.2 %
ROI82.9 %201.2 %
Economic value added (EVA)73.191 093.03
Solvency
Equity ratio49.5 %100.0 %
Gearing
Relative net indebtedness %-28.8 %-55.3 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents228.601 373.53
Capital use efficiency
Trade debtors turnover (days)7.9
Net working capital %28.8 %57.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:187.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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