VPE A/S — Credit Rating and Financial Key Figures

CVR number: 33581092
Nørholmsvej 147 B, 9000 Aalborg

Credit rating

Company information

Official name
VPE A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon681100

About VPE A/S

VPE A/S (CVR number: 33581092) is a company from AALBORG. The company recorded a gross profit of 133.6 kDKK in 2024. The operating profit was 133.6 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VPE A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.00178.00188.67113.01133.63
EBIT253.00178.00-12.21- 686.99133.63
Net earnings172.00104.0032.88- 610.7268.52
Shareholders equity total1 027.001 132.001 164.32163.60232.12
Balance sheet total (assets)3 657.003 757.003 638.492 520.382 540.06
Net debt1 812.001 740.001 718.001 827.821 730.05
Profitability
EBIT-%
ROA5.6 %4.9 %0.5 %-21.9 %5.3 %
ROE18.3 %9.6 %2.9 %-92.0 %34.6 %
ROI5.7 %5.1 %0.5 %-22.5 %5.4 %
Economic value added (EVA)118.58-0.51- 149.97- 724.9716.12
Solvency
Equity ratio28.1 %30.1 %32.0 %6.5 %9.1 %
Gearing178.8 %157.4 %148.3 %1129.7 %759.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.70.10.1
Current ratio1.31.51.70.10.1
Cash and cash equivalents24.0042.008.5920.3831.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.14%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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