VEPRA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36090782
Lystruphavevej 8, 8654 Bryrup
jeppe@odgaard.org

Company information

Official name
VEPRA GROUP ApS
Established
2014
Company form
Private limited company
Industry

About VEPRA GROUP ApS

VEPRA GROUP ApS (CVR number: 36090782) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -523.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEPRA GROUP ApS's liquidity measured by quick ratio was 17 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
2019
2020
2021
2022
2023
Volume
Net sales-95.48404.22
Gross profit-4.68-14.75-95.48404.22
EBIT-4.68-14.75-95.48404.22
Net earnings332.2363.01271.98-99.22404.24
Shareholders equity total2 976.032 928.443 087.412 988.193 392.43
Balance sheet total (assets)2 980.413 034.963 276.393 100.463 504.69
Net debt-2 487.91-1 537.98-2 026.39-1 624.71-1 909.82
Profitability
EBIT-%100.0 %
ROA12.2 %2.9 %11.1 %-3.0 %12.2 %
ROE11.6 %2.1 %9.0 %-3.3 %12.7 %
ROI12.2 %2.9 %11.4 %-3.1 %12.7 %
Economic value added (EVA)39.3512.34-71.76- 148.80335.71
Solvency
Equity ratio99.9 %96.5 %94.2 %96.4 %96.8 %
Gearing3.5 %
Relative net indebtedness %1584.0 %-444.7 %
Liquidity
Quick ratio591.716.010.714.517.0
Current ratio591.716.010.714.517.0
Cash and cash equivalents2 487.911 639.942 026.391 624.711 909.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.2 %-21.9 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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