VIPA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33361084
Rosengade 7, 6400 Sønderborg

Credit rating

Company information

Official name
VIPA EJENDOMSSELSKAB ApS
Established
2010
Company form
Private limited company
Industry

About VIPA EJENDOMSSELSKAB ApS

VIPA EJENDOMSSELSKAB ApS (CVR number: 33361084) is a company from SØNDERBORG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIPA EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 45 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 profit-21.66-15.05-15.00-15.00-16.50
EBIT-21.66-15.05-15.00-15.00-16.50
Net earnings451.8137.24284.44- 391.18488.30
Shareholders equity total7 924.607 961.848 246.287 797.918 227.31
Balance sheet total (assets)8 110.958 136.778 487.697 960.318 430.74
Net debt-2 905.97-2 865.99-6 171.37-5 511.71-5 989.29
Profitability
EBIT-%
ROA6.3 %0.5 %4.5 %0.1 %7.7 %
ROE5.9 %0.5 %3.5 %-4.9 %6.1 %
ROI6.3 %0.5 %4.5 %0.1 %7.7 %
Economic value added (EVA)-92.52- 263.78- 260.06- 108.44- 120.35
Solvency
Equity ratio97.7 %97.9 %97.2 %98.0 %97.6 %
Gearing1.7 %1.9 %1.8 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.546.535.254.045.0
Current ratio43.546.535.254.045.0
Cash and cash equivalents3 044.073 019.236 321.475 659.096 166.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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