VEPIDAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEPIDAN ApS
VEPIDAN ApS (CVR number: 17077848) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5818 kDKK in 2023. The operating profit was -121.5 kDKK, while net earnings were -1241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. VEPIDAN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 442.48 | 7 849.02 | 4 414.39 | 6 145.75 | 5 817.98 |
EBIT | 2 493.66 | - 420.98 | -2 421.92 | - 208.01 | - 121.54 |
Net earnings | 10 555.71 | 37 577.49 | -25 697.45 | -13 817.41 | -1 241.82 |
Shareholders equity total | 64 110.44 | 101 522.03 | 121 368.90 | 107 551.49 | 106 309.67 |
Balance sheet total (assets) | 76 739.88 | 122 815.41 | 178 179.33 | 158 415.83 | 136 863.14 |
Net debt | -41 701.26 | -53 065.67 | -68 546.29 | -33 845.07 | -36 713.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 48.4 % | -0.3 % | 0.7 % | 4.2 % |
ROE | 17.9 % | 45.4 % | -23.1 % | -12.1 % | -1.2 % |
ROI | 23.0 % | 58.3 % | -0.4 % | 0.0 % | -1.0 % |
Economic value added (EVA) | 1 274.54 | - 982.68 | -4 391.87 | -1 190.05 | -1 704.29 |
Solvency | |||||
Equity ratio | 83.5 % | 82.7 % | 68.1 % | 67.9 % | 77.7 % |
Gearing | 0.0 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.8 | 2.0 | 1.6 | 2.0 |
Current ratio | 5.3 | 4.9 | 2.2 | 1.6 | 2.0 |
Cash and cash equivalents | 41 701.26 | 53 065.67 | 71 033.86 | 33 845.07 | 36 713.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
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