VIP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25165284
Stevnsbovej 16, Søllerød 2840 Holte

Credit rating

Company information

Official name
VIP HOLDING A/S
Personnel
1 person
Established
2000
Domicile
Søllerød
Company form
Limited company
Industry

About VIP HOLDING A/S

VIP HOLDING A/S (CVR number: 25165284) is a company from RUDERSDAL. The company recorded a gross profit of -33.2 kDKK in 2022. The operating profit was -81.2 kDKK, while net earnings were 7158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIP HOLDING A/S's liquidity measured by quick ratio was 48.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.47-28.66129.88479.26-33.19
EBIT- 143.19-93.7255.31417.70-81.19
Net earnings2 142.412 329.019 271.745 123.617 157.97
Shareholders equity total30 717.7333 046.7442 318.4847 442.0954 600.06
Balance sheet total (assets)30 787.2533 266.6043 360.7147 869.5955 043.81
Net debt-5 994.89-12 044.92-16 804.87-17 527.04-19 938.32
Profitability
EBIT-%
ROA7.2 %8.0 %26.9 %12.2 %15.0 %
ROE7.2 %7.3 %24.6 %11.4 %14.0 %
ROI7.2 %8.0 %27.4 %12.4 %15.2 %
Economic value added (EVA)-75.8491.40548.541 162.42899.41
Solvency
Equity ratio99.8 %99.3 %97.6 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio220.561.916.845.548.4
Current ratio220.561.916.845.548.4
Cash and cash equivalents5 994.8912 044.9216 804.8717 527.0419 938.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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