VIPPERØD TAGDÆKNING ApS

CVR number: 28509146
Strentebjerg 5, 4440 Mørkøv
info@vip-tag.dk
tel: 71100999

Credit rating

Company information

Official name
VIPPERØD TAGDÆKNING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 332.004 116.004 852.002 895.00674.50
EBIT327.00865.001 071.00562.00- 444.68
Net earnings250.00673.00832.00433.00- 319.21
Shareholders equity total1 722.001 995.002 078.001 511.001 191.71
Balance sheet total (assets)4 028.004 156.003 399.003 145.001 612.51
Net debt1 374.00925.00273.00945.00-74.18
Profitability
EBIT-%
ROA8.5 %22.2 %29.4 %18.0 %-16.4 %
ROE11.9 %36.2 %40.9 %24.1 %-23.6 %
ROI10.3 %29.6 %41.1 %24.0 %-19.7 %
Economic value added (EVA)111.46576.17729.95334.04- 422.87
Solvency
Equity ratio42.8 %48.0 %61.1 %48.1 %73.9 %
Gearing79.8 %46.4 %13.1 %62.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.33.8
Current ratio1.61.52.11.73.8
Cash and cash equivalents357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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