VPF A/S — Credit Rating and Financial Key Figures

CVR number: 28329482
Strandboulevarden 89, 2100 København Ø

Credit rating

Company information

Official name
VPF A/S
Established
2005
Company form
Limited company
Industry

About VPF A/S

VPF A/S (CVR number: 28329482) is a company from KØBENHAVN. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.93-60.61-72.35-12.09-62.90
EBIT-62.93-60.61-72.35-12.09-62.90
Net earnings-6.53-33.96-31.8731.9525.55
Shareholders equity total9 704.749 670.789 638.929 670.879 696.41
Balance sheet total (assets)10 050.8310 094.2910 158.2210 224.5410 357.65
Net debt-5.92-4.68-3.33-0.86-18.21
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.1 %0.5 %0.4 %
ROE-0.1 %-0.4 %-0.3 %0.3 %0.3 %
ROI0.0 %-0.0 %-0.1 %0.5 %0.4 %
Economic value added (EVA)- 237.11- 234.63- 244.73- 182.94- 235.48
Solvency
Equity ratio96.6 %95.8 %94.9 %94.6 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.90.8
Current ratio1.31.10.90.90.8
Cash and cash equivalents5.924.683.330.8618.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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