VESSEL PERFORMANCE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36064412
Diplomvej 381, 2800 Kgs. Lyngby
info@vpsolutions.dk
tel: 61670778
www.vpsolutions.dk

Credit rating

Company information

Official name
VESSEL PERFORMANCE SOLUTIONS ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About VESSEL PERFORMANCE SOLUTIONS ApS

VESSEL PERFORMANCE SOLUTIONS ApS (CVR number: 36064412) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 24.3 mDKK in 2023, demonstrating a growth of 32.8 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 6.9 mDKK), while net earnings were 5280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESSEL PERFORMANCE SOLUTIONS ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 343.0614 612.9015 905.5618 320.7724 324.79
Gross profit9 177.799 487.5810 295.5013 337.9818 582.06
EBIT2 423.982 380.532 756.784 178.146 858.86
Net earnings1 849.751 792.322 065.803 177.585 280.64
Shareholders equity total4 049.325 620.435 460.247 637.8110 290.95
Balance sheet total (assets)8 641.809 463.658 831.8110 768.2115 082.29
Net debt-2 308.96-3 912.41-4 315.41-4 366.11-5 868.16
Profitability
EBIT-%19.6 %16.3 %17.3 %22.8 %28.2 %
ROA34.9 %26.3 %30.1 %42.6 %53.1 %
ROE56.9 %37.1 %37.3 %48.5 %58.9 %
ROI67.1 %46.8 %49.7 %63.7 %76.5 %
Economic value added (EVA)1 896.671 766.042 050.333 184.945 171.71
Solvency
Equity ratio53.4 %70.2 %72.1 %77.0 %74.2 %
Gearing0.2 %
Relative net indebtedness %18.0 %-0.5 %-6.0 %-6.7 %-4.4 %
Liquidity
Quick ratio3.55.25.67.47.0
Current ratio2.42.93.14.74.5
Cash and cash equivalents2 308.963 912.414 327.904 366.115 868.16
Capital use efficiency
Trade debtors turnover (days)132.9120.895.1120.9123.8
Net working capital %41.4 %42.4 %37.6 %46.2 %48.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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