VPLST HOLDING ApS

CVR number: 21167975
Kildevej 28, Hjerting 6710 Esbjerg V
pls@bbsyd.dk
tel: 22684631

Credit rating

Company information

Official name
VPLST HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VPLST HOLDING ApS

VPLST HOLDING ApS (CVR number: 21167975) is a company from ESBJERG. The company recorded a gross profit of -57 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were 2893.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPLST HOLDING ApS's liquidity measured by quick ratio was 23.8 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
20192020202120222023
Volume
Net sales
Gross profit-31.07-49.18-66.22-39.50-57.00
EBIT-31.07-49.18-66.22-39.50-57.00
Net earnings2 680.782 354.573 035.59-1 350.792 893.56
Shareholders equity total9 267.6311 511.6014 374.1912 908.9915 684.75
Balance sheet total (assets)13 340.4111 912.0016 344.7915 086.1116 283.67
Net debt-9 257.46-11 460.61-14 343.66-11 841.45-13 718.03
Profitability
EBIT-%
ROA23.4 %18.9 %21.8 %2.9 %20.8 %
ROE33.6 %22.7 %23.5 %-9.9 %20.2 %
ROI23.5 %19.0 %21.9 %2.9 %20.9 %
Economic value added (EVA)175.30153.71-49.9256.733.23
Solvency
Equity ratio69.5 %96.6 %87.9 %85.6 %96.3 %
Gearing43.7 %3.3 %13.5 %16.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.329.88.36.523.8
Current ratio3.329.88.36.523.8
Cash and cash equivalents13 305.2411 836.0116 289.2713 993.5814 282.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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