VP MANAGEMENT ApS

CVR number: 19374696
Agern Alle 24, 2970 Hørsholm
mod@hertzco.com
tel: 61680289

Credit rating

Company information

Official name
VP MANAGEMENT ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

VP MANAGEMENT ApS (CVR number: 19374696) is a company from RUDERSDAL. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VP MANAGEMENT ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 500.001 200.002 500.00
Gross profit1 486.101 188.112 486.77-10.00-18.51
EBIT1 486.101 188.112 486.77-10.00-18.51
Net earnings1 460.741 252.602 490.911 714.65935.52
Shareholders equity total1 124.361 176.96797.87637.51973.03
Balance sheet total (assets)2 917.043 524.923 616.593 427.693 052.84
Net debt1 225.141 322.27799.681 179.891 389.78
Profitability
EBIT-%99.1 %99.0 %99.5 %
ROA50.5 %40.4 %71.1 %52.2 %30.3 %
ROE147.0 %108.9 %252.3 %238.9 %116.2 %
ROI61.5 %48.8 %107.0 %90.3 %43.6 %
Economic value added (EVA)1 585.941 277.932 579.71105.109.16
Solvency
Equity ratio38.5 %33.4 %22.1 %18.6 %31.9 %
Gearing125.4 %137.8 %143.9 %234.4 %143.6 %
Relative net indebtedness %107.2 %170.7 %98.8 %
Liquidity
Quick ratio0.10.30.30.30.2
Current ratio0.10.30.30.30.2
Cash and cash equivalents184.72299.00348.78314.217.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.7 %-153.5 %-89.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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