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 139 kDKK in 2024. The operating profit was -97 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 352.61 | 5 310.31 | 2 705.55 | 387.53 | 138.99 |
EBIT | 661.05 | 755.60 | 436.19 | - 365.04 | -97.04 |
Net earnings | 508.00 | 574.38 | 327.21 | - 367.47 | -96.96 |
Shareholders equity total | 1 578.14 | 2 152.52 | 2 479.73 | 2 107.16 | 2 015.30 |
Balance sheet total (assets) | 2 263.71 | 3 720.97 | 3 317.93 | 2 637.90 | 2 030.69 |
Net debt | - 822.69 | - 900.62 | - 656.20 | - 484.90 | 4.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 25.3 % | 12.4 % | -12.3 % | -4.2 % |
ROE | 36.9 % | 30.8 % | 14.1 % | -16.0 % | -4.7 % |
ROI | 48.1 % | 40.5 % | 18.8 % | -15.9 % | -4.7 % |
Economic value added (EVA) | 456.74 | 510.07 | 232.07 | - 489.65 | - 202.92 |
Solvency | |||||
Equity ratio | 69.7 % | 57.8 % | 74.7 % | 79.9 % | 99.2 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 3.3 | 0.9 | 0.7 |
Current ratio | 1.5 | 1.9 | 3.3 | 0.9 | 0.7 |
Cash and cash equivalents | 822.69 | 900.62 | 656.20 | 484.90 | 10.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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