V.P.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29210683
Birketinget 14, 8000 Aarhus C

Company information

Official name
V.P.O. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About V.P.O. HOLDING ApS

V.P.O. HOLDING ApS (CVR number: 29210683) is a company from AARHUS. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 3060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.P.O. HOLDING ApS's liquidity measured by quick ratio was 238.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.37-11.88-25.31-43.85-29.38
EBIT-55.37-11.88-25.31-43.85-29.38
Net earnings61 357.896 114.001 257.71366.693 060.88
Shareholders equity total63 326.0769 327.0770 470.3870 719.2773 780.15
Balance sheet total (assets)74 001.8397 588.04100 838.99103 390.3373 910.38
Net debt10 193.7728 064.7530 154.8127 743.55-6 440.96
Profitability
EBIT-%
ROA122.0 %8.1 %1.9 %0.9 %3.9 %
ROE187.9 %9.2 %1.8 %0.5 %4.2 %
ROI122.0 %8.1 %1.9 %0.9 %3.9 %
Economic value added (EVA)-1 423.19-3 726.52-4 923.74-5 099.01-5 191.62
Solvency
Equity ratio85.6 %71.0 %69.9 %68.4 %99.8 %
Gearing16.8 %40.8 %43.1 %45.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.0238.6
Current ratio0.81.11.11.0238.6
Cash and cash equivalents471.97186.20184.844 395.216 480.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.