VIP Service ApS — Credit Rating and Financial Key Figures

CVR number: 37845922
Maglebjergvej 6, 2800 Kongens Lyngby
vipserviceaps@hotmail.com
tel: 28738242

Credit rating

Company information

Official name
VIP Service ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About VIP Service ApS

VIP Service ApS (CVR number: 37845922) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3016.9 kDKK in 2024. The operating profit was 320.8 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. VIP Service ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 410.381 602.521 368.853 016.88
EBIT198.1878.55- 351.44126.46320.81
Net earnings154.5861.27- 274.12126.46299.73
Shareholders equity total338.00399.27125.15251.61551.35
Balance sheet total (assets)860.22896.84219.71269.17764.69
Net debt- 741.35- 825.84-31.39-99.67- 663.37
Profitability
EBIT-%
ROA29.2 %8.9 %-63.0 %51.7 %62.1 %
ROE59.3 %16.6 %-104.5 %67.1 %74.7 %
ROI76.0 %21.3 %-134.0 %64.1 %78.2 %
Economic value added (EVA)145.3744.29- 294.19120.18307.29
Solvency
Equity ratio39.3 %44.5 %57.0 %93.5 %72.1 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.014.93.5
Current ratio1.51.72.014.93.5
Cash and cash equivalents741.35825.8431.39117.23663.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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