VOLKSWAGEN FINANCE BELGIUM

0862.385.824

Founded in 23-12-2003

Normale toestand

Financial ratios	2023	2022	2021	2020
Summary
Turnover	€ 5.77M	€ 3.73M	€ 2.49M	€ 2.55M
Profit	€ 3.13M	€ 1.95M	€ 1.73M	€ 4.03M
Equity	€ 31.92M	€ 14.55M	€ 9.67M	€ 5.46M
Dividends				€ 50.09M
Credit limit	€ 2.81M	€ 1.28M	€ 851K	€ 480K
Profitability
EBITDA	€ 3.13M	€ 1.95M	€ 1.73M	€ 1.76M
EBIT	€ 3.13M	€ 1.95M	€ 1.73M	€ 1.76M
Net profit	€ 17.37M	€ 4.88M	€ 4.21M	€ 4.03M
Capex
Liquidity
Cash	€ 19K	€ 11K	€ 24K	€ 24K
Cashflow	€ 17.37M	€ 4.88M	€ 4.21M	€ 4.03M
Current ratio	1.02	1.01	1.02	1.01
Quick ratio	1.02	1.01	1.02	1.01
Working capital	€ 31.92M	€ 14.55M	€ 9.67M	€ 5.46M
Working capital ratio	1.02	1.01	1.02	1.01
Solvability
Assets	€ 1.44B	€ 1.32B	€ 399.83M	€ 435.72M
Debt	€ 1.40B	€ 1.31B	€ 390.16M	€ 430.26M
Solvability	2.22%	1.1%	2.42%	1.25%
Long term debt ratio
Interest Coverage Ratio	0.09	0.40	2.34	2.25
Rentability
Gross profitability	54.43%	33.55%	43.52%	73.78%
Net profitability	54.43%	33.55%	43.52%	73.78%
Return On Assets (ROA)	1.21	0.37	1.05	0.92
Return On Equity (ROE)	54.43	33.55	43.52	73.78
Efficiency
Customer credit	390.76	228.36	75.21	84.49
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)	390.76	228.36	75.21	84.49
Days Sales of Inventory (DSI)
Social balance
Employees

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