Viptag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37863599
Ågerupvej 64, 4390 Vipperød
info@vip-tag.dk
tel: 71100999

Company information

Official name
Viptag Holding ApS
Established
2016
Company form
Private limited company
Industry

About Viptag Holding ApS

Viptag Holding ApS (CVR number: 37863599) is a company from HOLBÆK. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viptag Holding ApS's liquidity measured by quick ratio was 265.7 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 profit-14.00-15.00-15.00-16.00-15.68
EBIT-14.00-15.00-15.00-16.00-15.68
Net earnings624.001 081.001 232.002 982.00- 116.82
Shareholders equity total6 462.007 433.008 551.0011 420.0011 184.60
Balance sheet total (assets)7 341.008 109.008 655.0011 431.0011 197.10
Net debt583.00596.0048.00-5.00-94.74
Profitability
EBIT-%
ROA9.1 %14.4 %15.1 %30.0 %-0.3 %
ROE10.1 %15.6 %15.4 %29.9 %-1.0 %
ROI9.5 %14.7 %15.1 %30.1 %-0.3 %
Economic value added (EVA)32.33-33.43-14.37-28.8820.12
Solvency
Equity ratio88.0 %91.7 %98.8 %99.9 %99.9 %
Gearing9.1 %8.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.624.3308.1265.7
Current ratio2.63.624.3308.1265.7
Cash and cash equivalents3.0066.0044.005.0094.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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