VIUFF HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIUFF HOLDING A/S
VIUFF HOLDING A/S (CVR number: 32437990) is a company from FREDERIKSSUND. The company recorded a gross profit of -179 kDKK in 2024. The operating profit was -354.6 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIUFF HOLDING A/S's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.00 | -85.00 | 23.00 | 290.00 | - 178.97 |
EBIT | -84.00 | - 145.00 | -45.00 | - 354.55 | |
Net earnings | 56 172.00 | 75 960.00 | -6 336.00 | 11 752.00 | 21 202.82 |
Shareholders equity total | 145 180.00 | 221 738.00 | 215 870.00 | 229 767.00 | 244 956.19 |
Balance sheet total (assets) | 148 202.00 | 230 222.00 | 223 223.00 | 234 192.00 | 248 548.45 |
Net debt | 2 337.00 | 7 823.00 | 6 895.00 | 3 540.00 | 3 453.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | 40.3 % | -2.7 % | 5.2 % | 8.8 % |
ROE | 46.6 % | 41.4 % | -2.9 % | 5.3 % | 8.9 % |
ROI | 45.7 % | 40.3 % | -2.7 % | 5.2 % | 8.8 % |
Economic value added (EVA) | -5 008.15 | -7 558.28 | -11 575.72 | -11 211.73 | -12 033.10 |
Solvency | |||||
Equity ratio | 98.0 % | 96.3 % | 96.7 % | 98.1 % | 98.6 % |
Gearing | 2.0 % | 3.6 % | 3.4 % | 1.8 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.7 | 2.3 | 3.1 |
Current ratio | 0.8 | 0.8 | 1.7 | 2.3 | 3.1 |
Cash and cash equivalents | 560.00 | 105.00 | 354.00 | 660.00 | 83.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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