VF Carbon Capture A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VF Carbon Capture A/S
VF Carbon Capture A/S (CVR number: 43950053) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VF Carbon Capture A/S's liquidity measured by quick ratio was 208 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 5.00 | 9.00 |
Shareholders equity total | 405.00 | 414.00 |
Balance sheet total (assets) | 406.00 | 416.00 |
Net debt | - 406.00 | - 416.00 |
Profitability | ||
EBIT-% | ||
ROA | 1.5 % | 2.7 % |
ROE | 1.2 % | 2.2 % |
ROI | 1.5 % | 2.7 % |
Economic value added (EVA) | -20.35 | |
Solvency | ||
Equity ratio | 99.8 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 406.0 | 208.0 |
Current ratio | 406.0 | 208.0 |
Cash and cash equivalents | 406.00 | 416.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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