VPF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VPF A/S
VPF A/S (CVR number: 28329482) is a company from KØBENHAVN. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPF A/S'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 | -60.61 | -72.35 | -12.09 | -62.90 | -64.56 |
EBIT | -60.61 | -72.35 | -12.09 | -62.90 | -64.56 |
Net earnings | -33.96 | -31.87 | 31.95 | 25.55 | 37.27 |
Shareholders equity total | 9 670.78 | 9 638.92 | 9 670.87 | 9 696.41 | 9 733.68 |
Balance sheet total (assets) | 10 094.29 | 10 158.22 | 10 224.54 | 10 357.65 | 10 491.76 |
Net debt | -4.68 | -3.33 | -0.86 | -18.21 | -13.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.1 % | 0.5 % | 0.4 % | 0.6 % |
ROE | -0.4 % | -0.3 % | 0.3 % | 0.3 % | 0.4 % |
ROI | -0.0 % | -0.1 % | 0.5 % | 0.4 % | 0.7 % |
Economic value added (EVA) | - 548.27 | - 558.31 | - 496.45 | - 548.87 | - 551.81 |
Solvency | |||||
Equity ratio | 95.8 % | 94.9 % | 94.6 % | 93.6 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 4.68 | 3.33 | 0.86 | 18.21 | 13.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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