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

CVR number: 36456450
Smedebakken 12, 8700 Horsens
Free credit report Annual report

Company information

Official name
VP STÅL A/S
Personnel
22 persons
Established
2014
Company form
Limited company
Industry

About VP STÅL A/S

VP STÅL A/S (CVR number: 36456450) is a company from HORSENS. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 625.7 kDKK, while net earnings were 464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.6 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 profit10 263.5111 082.1812 502.3411 285.6810 252.11
EBIT718.94998.121 867.181 727.67625.68
Net earnings563.35859.261 624.541 267.81464.66
Shareholders equity total5 672.616 531.878 156.409 424.229 888.88
Balance sheet total (assets)15 181.3221 482.1021 518.2221 159.1818 486.31
Net debt3 480.895 664.134 529.824 371.203 553.75
Profitability
EBIT-%
ROA5.4 %6.3 %10.7 %9.7 %5.2 %
ROE10.4 %14.1 %22.1 %14.4 %4.8 %
ROI8.6 %10.8 %18.3 %15.6 %7.5 %
Economic value added (EVA)20.44316.82841.01707.62- 238.33
Solvency
Equity ratio37.4 %30.9 %37.9 %44.5 %53.5 %
Gearing61.4 %86.7 %55.5 %46.4 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.41.6
Current ratio1.51.41.61.82.1
Cash and cash equivalents1.070.570.420.420.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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