VP MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

Official name
VP MANAGEMENT ApS
Established
1996
Company form
Private limited company
Industry

About VP MANAGEMENT ApS

VP MANAGEMENT ApS (CVR number: 19374696) is a company from RUDERSDAL. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent but Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VP MANAGEMENT ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 200.002 500.00
Gross profit1 188.112 486.77-10.00-18.51-13.60
EBIT1 188.112 486.77-10.00-18.51-13.60
Net earnings1 252.602 490.911 714.65935.52- 630.06
Shareholders equity total1 176.96797.87637.51973.03- 257.03
Balance sheet total (assets)3 524.923 616.593 427.693 052.84572.58
Net debt1 322.27799.681 179.891 389.78101.60
Profitability
EBIT-%99.0 %99.5 %
ROA40.4 %71.1 %52.2 %30.3 %81.7 %
ROE108.9 %252.3 %238.9 %116.2 %-81.5 %
ROI48.8 %107.0 %90.3 %43.6 %128.1 %
Economic value added (EVA)1 060.772 346.18- 107.17- 124.53- 132.67
Solvency
Equity ratio33.4 %22.1 %18.6 %31.9 %-31.0 %
Gearing137.8 %143.9 %234.4 %143.6 %-41.4 %
Relative net indebtedness %170.7 %98.8 %
Liquidity
Quick ratio0.30.30.30.20.0
Current ratio0.30.30.30.20.0
Cash and cash equivalents299.00348.78314.217.204.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-153.5 %-89.9 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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