VIPBUTIK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34480176
Holmelund 19, 5560 Aarup

Credit rating

Company information

Official name
VIPBUTIK.DK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About VIPBUTIK.DK ApS

VIPBUTIK.DK ApS (CVR number: 34480176) is a company from ASSENS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. 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. VIPBUTIK.DK ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit454.215.25-5.66-21.97-3.79
EBIT454.215.25-5.66-21.97-3.79
Net earnings362.2514.143.98-31.795.28
Shareholders equity total683.57517.71371.69339.91345.19
Balance sheet total (assets)1 248.09835.82686.90683.41645.19
Net debt- 151.69-19.37-3.99- 414.66- 570.12
Profitability
EBIT-%
ROA47.4 %2.0 %0.7 %-2.7 %8.0 %
ROE65.6 %2.4 %0.9 %-8.9 %1.5 %
ROI70.1 %3.1 %1.2 %-5.1 %15.5 %
Economic value added (EVA)358.51-11.10-28.12-39.143.41
Solvency
Equity ratio65.2 %61.9 %54.1 %49.7 %53.5 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.11.81.9
Current ratio2.02.52.11.81.9
Cash and cash equivalents271.2319.373.99414.66570.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-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

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