VP FRANKFURT II-A ApS

CVR number: 31423341
Gothersgade 160, 1123 København K

Credit rating

Company information

Official name
VP FRANKFURT II-A ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VP FRANKFURT II-A ApS

VP FRANKFURT II-A ApS (CVR number: 31423341) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -1208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3339.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VP FRANKFURT II-A ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales333.76
Gross profit- 351.61-23.38- 125.51-83.41-12.70
EBIT- 193.27-26.11- 182.28- 106.87-12.70
Net earnings431.8552.50-72.63- 109.87-1 208.60
Shareholders equity total450.16202.66177.7767.89-1 140.71
Balance sheet total (assets)2 427.172 151.80477.6987.944.49
Net debt- 243.30- 135.48- 477.69-87.94358.70
Profitability
EBIT-%-57.9 %
ROA3.8 %3.0 %-3.6 %-37.8 %-2.1 %
ROE23.3 %16.1 %-38.2 %-89.4 %-3339.3 %
ROI5.7 %20.8 %-25.0 %-87.0 %-5.9 %
Economic value added (EVA)- 378.54-30.86- 233.47-91.79-8.01
Solvency
Equity ratio18.5 %9.4 %37.2 %77.2 %-99.6 %
Gearing-31.8 %
Relative net indebtedness %519.4 %
Liquidity
Quick ratio1.21.11.64.40.0
Current ratio1.21.11.64.40.0
Cash and cash equivalents243.30135.48477.6987.944.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.9 %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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