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VEPIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 17077848
Østerbrogade 23, 9670 Løgstør
tel: 98673388
Free credit report Annual report

Credit rating

Company information

Official name
VEPIDAN ApS
Personnel
37 persons
Established
1993
Company form
Private limited company
Industry

About VEPIDAN ApS

VEPIDAN ApS (CVR number: 17077848) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5846.9 kDKK in 2024. The operating profit was 326.1 kDKK, while net earnings were 2949.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 849.024 414.396 145.755 817.985 846.93
EBIT- 420.98-2 421.92- 208.01- 121.54326.14
Net earnings37 577.49-25 697.45-13 817.41-1 241.822 949.86
Shareholders equity total101 522.03121 368.90107 551.49106 309.67109 259.53
Balance sheet total (assets)122 815.41178 179.33158 415.83136 863.14133 077.33
Net debt-53 065.67-68 546.29-33 845.07-36 713.24-23 612.15
Profitability
EBIT-%
ROA48.4 %-0.3 %0.7 %4.2 %0.6 %
ROE45.4 %-23.1 %-12.1 %-1.2 %2.7 %
ROI58.3 %-0.4 %0.0 %-1.0 %4.8 %
Economic value added (EVA)-3 550.48-7 530.39-6 431.26-5 524.30-5 005.37
Solvency
Equity ratio82.7 %68.1 %67.9 %77.7 %82.1 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.01.62.02.0
Current ratio4.92.21.62.02.2
Cash and cash equivalents53 065.6771 033.8633 845.0736 713.2423 612.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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