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VIP Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 10098521
Skovholmsvej 18, Asserbo 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
VIP Regnskab ApS
Personnel
1 person
Established
2002
Domicile
Asserbo
Company form
Private limited company
Industry

About VIP Regnskab ApS

VIP Regnskab ApS (CVR number: 10098521) is a company from HALSNÆS. The company recorded a gross profit of 789.7 kDKK in 2024. The operating profit was 313.4 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIP Regnskab ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit541.04566.20488.02750.91789.65
EBIT127.66167.2427.29281.51313.37
Net earnings97.31129.1722.23217.89242.70
Shareholders equity total222.60351.78148.01365.90368.61
Balance sheet total (assets)411.19551.72312.81638.79592.46
Net debt- 118.05-83.77-62.75- 266.27-58.67
Profitability
EBIT-%
ROA20.2 %34.7 %6.9 %59.2 %51.0 %
ROE26.2 %45.0 %8.9 %84.8 %66.1 %
ROI32.0 %57.4 %11.6 %105.4 %82.5 %
Economic value added (EVA)72.28118.352.61210.58224.26
Solvency
Equity ratio54.1 %63.8 %47.3 %57.3 %62.2 %
Gearing1.2 %1.7 %7.0 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.81.92.31.5
Current ratio2.22.81.92.31.5
Cash and cash equivalents120.8189.7473.05276.5760.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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