VPM DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33363265
Fabriksvej 13, 6980 Tim
tel: 97330360

Credit rating

Company information

Official name
VPM DEVELOPMENT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VPM DEVELOPMENT ApS

VPM DEVELOPMENT ApS (CVR number: 33363265) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.4 kDKK in 2021. The operating profit was -10.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPM DEVELOPMENT ApS's liquidity measured by quick ratio was 43.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit120.00189.00237.55-10.63-10.45
EBIT12.0082.00237.55-10.63-10.45
Net earnings9.0064.00185.26-8.31-8.18
Shareholders equity total208.00272.00457.26448.96440.77
Balance sheet total (assets)251.00333.00549.17478.86451.22
Net debt-2.00-7.00-2.49-4.34-6.34
Profitability
EBIT-%
ROA3.9 %28.1 %53.9 %-2.1 %-2.2 %
ROE4.4 %26.7 %50.8 %-1.8 %-1.8 %
ROI4.4 %34.2 %65.1 %-2.3 %-2.3 %
Economic value added (EVA)1.3153.65171.97-31.14-30.49
Solvency
Equity ratio82.9 %81.7 %83.3 %93.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.56.016.043.2
Current ratio3.35.56.016.043.2
Cash and cash equivalents2.007.002.494.346.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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