VIPPERØD TAGDÆKNING ApS
Credit rating
Company information
About the company
VIPPERØD TAGDÆKNING ApS (CVR number: 28509146) is a company from HOLBÆK. The company recorded a gross profit of 674.5 kDKK in 2023. The operating profit was -444.7 kDKK, while net earnings were -319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. VIPPERØD TAGDÆKNING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 332.00 | 4 116.00 | 4 852.00 | 2 895.00 | 674.50 |
EBIT | 327.00 | 865.00 | 1 071.00 | 562.00 | - 444.68 |
Net earnings | 250.00 | 673.00 | 832.00 | 433.00 | - 319.21 |
Shareholders equity total | 1 722.00 | 1 995.00 | 2 078.00 | 1 511.00 | 1 191.71 |
Balance sheet total (assets) | 4 028.00 | 4 156.00 | 3 399.00 | 3 145.00 | 1 612.51 |
Net debt | 1 374.00 | 925.00 | 273.00 | 945.00 | -74.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 22.2 % | 29.4 % | 18.0 % | -16.4 % |
ROE | 11.9 % | 36.2 % | 40.9 % | 24.1 % | -23.6 % |
ROI | 10.3 % | 29.6 % | 41.1 % | 24.0 % | -19.7 % |
Economic value added (EVA) | 111.46 | 576.17 | 729.95 | 334.04 | - 422.87 |
Solvency | |||||
Equity ratio | 42.8 % | 48.0 % | 61.1 % | 48.1 % | 73.9 % |
Gearing | 79.8 % | 46.4 % | 13.1 % | 62.5 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.5 | 1.3 | 3.8 |
Current ratio | 1.6 | 1.5 | 2.1 | 1.7 | 3.8 |
Cash and cash equivalents | 357.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.