VIP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.47 | -28.66 | 129.88 | 479.26 | -33.19 |
EBIT | - 143.19 | -93.72 | 55.31 | 417.70 | -81.19 |
Net earnings | 2 142.41 | 2 329.01 | 9 271.74 | 5 123.61 | 7 157.97 |
Shareholders equity total | 30 717.73 | 33 046.74 | 42 318.48 | 47 442.09 | 54 600.06 |
Balance sheet total (assets) | 30 787.25 | 33 266.60 | 43 360.71 | 47 869.59 | 55 043.81 |
Net debt | -5 994.89 | -12 044.92 | -16 804.87 | -17 527.04 | -19 938.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 8.0 % | 26.9 % | 12.2 % | 15.0 % |
ROE | 7.2 % | 7.3 % | 24.6 % | 11.4 % | 14.0 % |
ROI | 7.2 % | 8.0 % | 27.4 % | 12.4 % | 15.2 % |
Economic value added (EVA) | -75.84 | 91.40 | 548.54 | 1 162.42 | 899.41 |
Solvency | |||||
Equity ratio | 99.8 % | 99.3 % | 97.6 % | 99.1 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 220.5 | 61.9 | 16.8 | 45.5 | 48.4 |
Current ratio | 220.5 | 61.9 | 16.8 | 45.5 | 48.4 |
Cash and cash equivalents | 5 994.89 | 12 044.92 | 16 804.87 | 17 527.04 | 19 938.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AA | AAA |
Variable visualization
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