VIP FINANCE ApS

CVR number: 35404279
Søllerødgårdsvej 4, Søllerød 2840 Holte

Credit rating

Company information

Official name
VIP FINANCE ApS
Personnel
1 person
Established
2013
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

VIP FINANCE ApS (CVR number: 35404279) is a company from RUDERSDAL. The company recorded a gross profit of -103.8 kDKK in 2023. The operating profit was -686.7 kDKK, while net earnings were -582 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIP FINANCE ApS's liquidity measured by quick ratio was 23.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 220.46- 307.49- 194.70292.02- 103.79
EBIT- 280.46- 367.49- 254.70-24.04- 686.69
Net earnings- 284.30183.61-66.35-1 618.71- 581.96
Shareholders equity total25 714.5825 898.1925 831.8524 213.1423 631.17
Balance sheet total (assets)28 439.0227 073.6127 876.0425 926.1125 096.43
Net debt1 771.84- 400.09-4 261.71-2 142.29147.74
Profitability
EBIT-%
ROA-0.9 %0.7 %-0.1 %-0.1 %-1.9 %
ROE-1.1 %0.7 %-0.3 %-6.5 %-2.4 %
ROI-0.9 %0.7 %-0.1 %-0.1 %-1.9 %
Economic value added (EVA)-1 611.33-1 679.59-1 535.98-1 107.93-1 796.03
Solvency
Equity ratio90.4 %95.7 %92.7 %93.4 %94.2 %
Gearing7.0 %1.2 %0.8 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.230.815.022.123.5
Current ratio12.230.815.022.123.5
Cash and cash equivalents28.77710.364 471.362 719.24278.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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