VIP FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 35404279
Søllerødgårdsvej 4, Søllerød 2840 Holte
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Company information

Official name
VIP FINANCE ApS
Personnel
1 person
Established
2013
Domicile
Søllerød
Company form
Private limited company
Industry

About VIP FINANCE ApS

VIP FINANCE ApS (CVR number: 35404279) is a company from RUDERSDAL. The company recorded a gross profit of -264 kDKK in 2024. The operating profit was -755 kDKK, while net earnings were -2523 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 307.49- 194.70292.02- 103 793.00- 264.01
EBIT- 367.49- 254.70-24.04- 686 686.00- 755.02
Net earnings183.61-66.35-1 618.71- 581 964.00-2 523.03
Shareholders equity total25 898.1925 831.8524 213.1423 631 174.0021 108.15
Balance sheet total (assets)27 073.6127 876.0425 926.1125 096 430.0022 055.15
Net debt- 400.09-4 261.71-2 142.29- 278 335.00-9.54
Profitability
EBIT-%
ROA0.7 %-0.1 %-0.1 %-3.8 %-0.0 %
ROE0.7 %-0.3 %-6.5 %-4.9 %-0.0 %
ROI0.7 %-0.1 %-0.1 %-4.0 %-0.0 %
Economic value added (EVA)-1 750.12-1 571.68-1 332.62- 688 218.55-1 188 221.52
Solvency
Equity ratio95.7 %92.7 %93.4 %94.2 %95.7 %
Gearing1.2 %0.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.815.022.123.423.1
Current ratio30.815.022.123.423.1
Cash and cash equivalents710.364 471.362 719.24278 335.009.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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