VEPIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 17077848
Østerbrogade 23, 9670 Løgstør
tel: 98673388

Credit rating

Company information

Official name
VEPIDAN ApS
Personnel
33 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 442.487 849.024 414.396 145.755 817.98
EBIT2 493.66- 420.98-2 421.92- 208.01- 121.54
Net earnings10 555.7137 577.49-25 697.45-13 817.41-1 241.82
Shareholders equity total64 110.44101 522.03121 368.90107 551.49106 309.67
Balance sheet total (assets)76 739.88122 815.41178 179.33158 415.83136 863.14
Net debt-41 701.26-53 065.67-68 546.29-33 845.07-36 713.24
Profitability
EBIT-%
ROA19.3 %48.4 %-0.3 %0.7 %4.2 %
ROE17.9 %45.4 %-23.1 %-12.1 %-1.2 %
ROI23.0 %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 ratio83.5 %82.7 %68.1 %67.9 %77.7 %
Gearing0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.82.01.62.0
Current ratio5.34.92.21.62.0
Cash and cash equivalents41 701.2653 065.6771 033.8633 845.0736 713.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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