VIPASON A/S — Credit Rating and Financial Key Figures

CVR number: 26988098
Borsholmvej 41, Horserød 3000 Helsingør

Company information

Official name
VIPASON A/S
Established
2004
Domicile
Horserød
Company form
Limited company
Industry

About VIPASON A/S

VIPASON A/S (CVR number: 26988098) is a company from HELSINGØR. The company recorded a gross profit of 3047.4 kDKK in 2023. The operating profit was 2017.6 kDKK, while net earnings were 5838.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIPASON A/S's liquidity measured by quick ratio was 4.9 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 profit2 391.982 530.063 055.994 079.873 047.39
EBIT1 402.601 529.842 044.633 050.092 017.61
Net earnings4 453.543 610.657 235.974 210.875 838.88
Shareholders equity total27 716.5131 271.8638 451.3342 605.0048 384.98
Balance sheet total (assets)47 073.9349 420.5254 466.8454 564.0358 698.96
Net debt-4 909.54-6 146.24-14 443.90-15 271.30-18 957.49
Profitability
EBIT-%
ROA13.0 %9.7 %17.9 %12.0 %13.3 %
ROE17.5 %12.2 %20.8 %10.4 %12.8 %
ROI13.4 %10.0 %18.4 %13.3 %15.3 %
Economic value added (EVA)419.22432.14750.751 414.90502.47
Solvency
Equity ratio58.9 %63.3 %70.6 %78.1 %82.4 %
Gearing21.5 %20.1 %9.0 %7.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.94.04.14.9
Current ratio1.61.94.04.14.9
Cash and cash equivalents10 877.1812 425.4917 904.3918 467.8323 029.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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