VP STÅL A/S

CVR number: 36456450
Smedebakken 12, 8700 Horsens

Credit rating

Company information

Official name
VP STÅL A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

VP STÅL A/S (CVR number: 36456450) is a company from HORSENS. The company recorded a gross profit of 12.5 mDKK in 2022. The operating profit was 1867.2 kDKK, while net earnings were 1624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VP STÅL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 791.3911 347.6510 263.5111 082.1812 502.34
EBIT1 613.801 708.24718.94998.121 867.18
Net earnings1 180.061 274.44563.35859.261 624.54
Shareholders equity total3 834.855 109.295 672.616 531.878 156.40
Balance sheet total (assets)11 117.3116 546.1215 181.3221 482.1021 518.22
Net debt2 529.785 601.273 480.895 664.134 529.82
Profitability
EBIT-%
ROA16.6 %12.9 %5.4 %6.3 %10.7 %
ROE36.4 %28.5 %10.4 %14.1 %22.1 %
ROI29.1 %20.9 %8.6 %10.8 %18.3 %
Economic value added (EVA)1 125.361 139.31303.87493.551 127.94
Solvency
Equity ratio34.5 %30.9 %37.4 %30.9 %40.3 %
Gearing66.0 %109.6 %61.4 %86.7 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.3
Current ratio1.41.41.51.41.6
Cash and cash equivalents0.071.070.570.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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