VP EU ApS — Credit Rating and Financial Key Figures

CVR number: 36396784
Nørregårds Alle 43, 8362 Hørning

Company information

Official name
VP EU ApS
Established
2014
Company form
Private limited company
Industry

About VP EU ApS

VP EU ApS (CVR number: 36396784) is a company from SKANDERBORG. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VP EU ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales303.28
Gross profit-25.8583.1614.71- 118.21-43.08
EBIT-25.8533.1614.71- 118.21-43.08
Net earnings-31.0823.643.77- 123.69-45.99
Shareholders equity total208.89232.53236.30112.6166.62
Balance sheet total (assets)263.64688.511 020.91860.22312.12
Net debt- 217.76-31.722.27- 114.84- 249.40
Profitability
EBIT-%-8.5 %
ROA-4.4 %7.0 %1.7 %-12.6 %-7.3 %
ROE-13.8 %10.7 %1.6 %-70.9 %-51.3 %
ROI-11.5 %15.0 %6.2 %-67.3 %-48.1 %
Economic value added (EVA)-14.6433.614.62- 130.08-42.97
Solvency
Equity ratio79.2 %33.8 %23.1 %13.1 %21.3 %
Gearing1.0 %
Relative net indebtedness %-53.7 %
Liquidity
Quick ratio4.60.10.21.0
Current ratio4.81.31.21.11.3
Cash and cash equivalents217.7631.72114.84249.40
Capital use efficiency
Trade debtors turnover (days)39.8
Net working capital %68.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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