V&P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 413.03 | 4 352.61 | 5 310.31 | 2 705.55 | 333.04 |
EBIT | 471.00 | 661.05 | 755.60 | 436.19 | - 365.04 |
Net earnings | 364.59 | 508.00 | 574.38 | 327.21 | - 367.47 |
Shareholders equity total | 1 171.75 | 1 578.14 | 2 152.52 | 2 479.73 | 2 112.26 |
Balance sheet total (assets) | 1 414.80 | 2 263.71 | 3 720.97 | 3 317.93 | 2 637.89 |
Net debt | - 225.92 | - 822.69 | - 900.62 | - 656.20 | - 484.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 35.9 % | 25.3 % | 12.4 % | -12.3 % |
ROE | 40.4 % | 36.9 % | 30.8 % | 14.1 % | -16.0 % |
ROI | 52.2 % | 48.1 % | 40.5 % | 18.8 % | -15.9 % |
Economic value added (EVA) | 345.74 | 468.10 | 551.41 | 277.32 | - 456.68 |
Solvency | |||||
Equity ratio | 82.8 % | 69.7 % | 57.8 % | 74.7 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.5 | 1.9 | 3.3 | 4.7 |
Current ratio | 3.9 | 1.5 | 1.9 | 3.3 | 4.7 |
Cash and cash equivalents | 225.92 | 822.69 | 900.62 | 656.20 | 484.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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