VPCIR.COM ApS — Credit Rating and Financial Key Figures

CVR number: 39354829
Bloustrødvej 24 A, 2970 Hørsholm
hello@vpcir.com
tel: 51337395
https://vpcir.com

Credit rating

Company information

Official name
VPCIR.COM ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About VPCIR.COM ApS

VPCIR.COM ApS (CVR number: 39354829) is a company from HØRSHOLM. The company recorded a gross profit of -768 kDKK in 2023. The operating profit was -11.3 mDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPCIR.COM ApS's liquidity measured by quick ratio was 18.9 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 profit1 311.34531.24- 563.88-2 746.00- 768.01
EBIT1 035.7657.50- 970.16-3 340.77-11 284.51
Net earnings804.40157.93-1 394.55-2 225.14-10 775.99
Shareholders equity total2 656.335 014.273 569.7219 893.849 117.85
Balance sheet total (assets)2 973.025 779.945 729.7022 174.1911 337.13
Net debt- 841.18-2 451.40222.89-14 154.18-8 933.42
Profitability
EBIT-%
ROA64.9 %1.4 %-16.9 %-23.9 %-67.3 %
ROE57.3 %4.1 %-32.5 %-19.0 %-74.3 %
ROI67.6 %1.4 %-17.6 %-24.4 %-69.1 %
Economic value added (EVA)806.07-8.37-1 333.83-2 169.56-10 732.21
Solvency
Equity ratio89.3 %86.8 %62.3 %89.7 %80.4 %
Gearing28.9 %5.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.411.55.053.518.9
Current ratio31.411.55.053.518.9
Cash and cash equivalents841.182 451.40807.1515 234.5410 099.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-67.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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