VP Maskinfabrik A/S — Credit Rating and Financial Key Figures

CVR number: 58483419
Smedebakken 12, 8700 Horsens
post@vpm-hatting.dk
tel: 75653303
Free credit report Annual report

Company information

Official name
VP Maskinfabrik A/S
Personnel
23 persons
Established
1976
Company form
Limited company
Industry

About VP Maskinfabrik A/S

VP Maskinfabrik A/S (CVR number: 58483419) is a company from HORSENS. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 439.9 kDKK, while net earnings were 313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VP Maskinfabrik A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 584.8411 614.1613 059.8914 062.8012 964.11
EBIT1 956.801 446.392 019.971 063.36439.94
Net earnings624.75469.761 574.19657.86313.16
Shareholders equity total9 257.869 727.6211 301.8111 959.6712 272.83
Balance sheet total (assets)43 876.0235 075.2135 811.8844 649.0641 536.46
Net debt28 386.8117 239.8115 534.1623 981.0423 356.72
Profitability
EBIT-%
ROA5.3 %4.6 %8.4 %6.1 %5.7 %
ROE7.0 %4.9 %15.0 %5.7 %2.6 %
ROI6.2 %5.5 %10.9 %7.8 %6.8 %
Economic value added (EVA)- 208.16- 815.02190.87- 536.30-1 477.63
Solvency
Equity ratio23.7 %31.0 %34.8 %26.8 %29.5 %
Gearing306.6 %177.2 %137.5 %200.5 %190.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.60.60.6
Current ratio1.41.92.01.11.1
Cash and cash equivalents1.811.811.760.790.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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