Vipto ApS — Credit Rating and Financial Key Figures

CVR number: 42568864
Harekærvej 17, Ejby 4623 Lille Skensved
jesper_morck@hotmail.com

Company information

Official name
Vipto ApS
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

About Vipto ApS

Vipto ApS (CVR number: 42568864) is a company from KØGE. The company recorded a gross profit of 128.5 kDKK in 2024. The operating profit was 128.5 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vipto ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.9384.01128.54
EBIT-17.2084.01128.54
Net earnings-5.4837.30-41.39
Shareholders equity total17.3254.6213.23
Balance sheet total (assets)21.722 301.482 250.00
Net debt-15.451 713.901 669.89
Profitability
EBIT-%
ROA-79.2 %7.2 %5.6 %
ROE-31.6 %103.7 %-122.0 %
ROI-81.5 %9.4 %7.4 %
Economic value added (EVA)-17.2073.8527.00
Solvency
Equity ratio79.7 %2.4 %0.6 %
Gearing21.9 %3137.9 %12617.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.1
Current ratio4.90.1
Cash and cash equivalents19.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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