V&P ApS — Credit Rating and Financial Key Figures

CVR number: 37853127
Priorgade 3, 9000 Aalborg
jg@vaskogpleje.dk

Credit rating

Company information

Official name
V&P ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About V&P ApS

V&P ApS (CVR number: 37853127) is a company from AALBORG. The company recorded a gross profit of 333 kDKK in 2023. The operating profit was -365 kDKK, while net earnings were -367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&P ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 413.034 352.615 310.312 705.55333.04
EBIT471.00661.05755.60436.19- 365.04
Net earnings364.59508.00574.38327.21- 367.47
Shareholders equity total1 171.751 578.142 152.522 479.732 112.26
Balance sheet total (assets)1 414.802 263.713 720.973 317.932 637.89
Net debt- 225.92- 822.69- 900.62- 656.20- 484.90
Profitability
EBIT-%
ROA38.9 %35.9 %25.3 %12.4 %-12.3 %
ROE40.4 %36.9 %30.8 %14.1 %-16.0 %
ROI52.2 %48.1 %40.5 %18.8 %-15.9 %
Economic value added (EVA)345.74468.10551.41277.32- 456.68
Solvency
Equity ratio82.8 %69.7 %57.8 %74.7 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.51.93.34.7
Current ratio3.91.51.93.34.7
Cash and cash equivalents225.92822.69900.62656.20484.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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