VIPPERØD TAGDÆKNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VIPPERØD TAGDÆKNING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About VIPPERØD TAGDÆKNING ApS

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
2019
2020
2021
2022
2023
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 ratingAAAABB

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

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