Vifa Denmark ApS is a Danish APS based in Regstrup, operating in the Research and experimental development on natural sciences and engineering sector. Incorporated in 2009, the company has 1 employee and reported a gross profit of -DKK 65.7k in its latest annual filing.
| Gross profit | -0.1M DKK | +118% |
| EBITDA | -0.1M DKK | -118% |
| Net profit | -0.3M DKK | +78% |
| Total assets | 0.6M DKK | -32% |
| Equity | -8.1M DKK | -3% |
| Employees | 1 | — |
In its most recent annual report (2025), Vifa Denmark ApS reported a gross profit of -DKK 65.7k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 254.8k.
At the end of 2025, current assets covered short-term debt 0 times. Vifa Denmark ApS is one of 2 companies registered under Research and experimental development on natural sciences and engineering in Denmark.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -66 | -30 | -88 | -347 | -165 |
| Staff expenses | -0 | -0 | -8 | -4 | -10 |
| EBITDA | -66 | -30 | -96 | -351 | -175 |
| Depreciation & amort. | -131 | -131 | -131 | -131 | -131 |
| EBIT | -197 | -161 | -227 | -482 | -306 |
| Net financials | -58 | -972 | -239 | -1,794 | -1,091 |
| Profit before tax | -255 | -1,134 | -466 | -2,276 | -1,397 |
| Tax | -0 | -0 | -0 | -0 | -29 |
| Net profit | -255 | -1,134 | -466 | -2,276 | -1,369 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 623 | 917 | 1,767 | 2,728 | 3,983 |
| Equity | -8,066 | -7,805 | -6,671 | -5,985 | -3,935 |
| Long-term debt | 0 | 0 | 0 | 0 | 188 |
| Short-term debt | 8,690 | 8,722 | 8,438 | 8,713 | 7,729 |
| Total debt | 8,690 | 8,722 | 8,438 | 8,713 | 7,918 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
PM Founder | Founder | 2009 |
YZ Management | Management | 2023 |
KW Chief Executive Officer | Chief Executive Officer | 2021 – 2023 |
XL Chief Executive Officer | Chief Executive Officer | 2009 – 2012 |
MS Chief Executive Officer | Chief Executive Officer | 2012 – 2021 |
| Name | Role | Member since |
|---|
JH Chairman | Chairman | 2021 – 2025 |
YZ Board of Directors | Board of Directors | 2017 – 2019 |
KW Chairman | Chairman | 2019 – 2020 |
XL Board of Directors | Board of Directors | 2009 – 2012 |
JM Chairman | Chairman | 2012 – 2019 |
XQ Board of Directors | Board of Directors | 2009 – 2012 |
MS Board of Directors | Board of Directors | 2012 – 2021 |
GS Board of Directors | Board of Directors | 2012 – 2017 |
YT Board of Directors | Board of Directors | 2009 – 2012 |
LY Chairman | Chairman | 2009 – 2012 |
TN Board of Directors | Board of Directors | 2019 – 2021 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
Faithful Aim Limited | Company | 100% | 100% | 2011 |
| Person | Role here | Other companies |
|---|---|---|
| Philip Martin Graff | Founder | 18 companiesMany roles |