VP SECURITIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VP SECURITIES A/S
VP SECURITIES A/S (CVR number: 21599336K) is a company from KØBENHAVN. The company reported a net sales of 438.4 mDKK in 2017, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 36.6 % (EBIT: 160.7 mDKK), while net earnings were 130 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VP SECURITIES A/S's liquidity measured by quick ratio was 7.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 413 828.00 | 438 436.00 |
Gross profit | 301 102.00 | 311 963.00 |
EBIT | 160 303.00 | 160 684.00 |
Net earnings | 127 230.00 | 130 034.00 |
Shareholders equity total | 405 080.00 | 535 114.00 |
Balance sheet total (assets) | 485 936.00 | 636 085.00 |
Net debt | - 321 866.00 | - 376 831.00 |
Profitability | ||
EBIT-% | 38.7 % | 36.6 % |
ROA | 33.9 % | 29.9 % |
ROE | 31.4 % | 27.7 % |
ROI | 38.7 % | 33.6 % |
Economic value added (EVA) | 124 913.34 | 129 054.84 |
Solvency | ||
Equity ratio | 83.4 % | 79.2 % |
Gearing | ||
Relative net indebtedness % | -63.1 % | -62.9 % |
Liquidity | ||
Quick ratio | 6.3 | 7.2 |
Current ratio | 6.3 | 7.2 |
Cash and cash equivalents | 321 866.00 | 376 831.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 37.2 | 34.4 |
Net working capital % | 41.1 % | 31.1 % |
Credit risk | ||
Credit rating | AA | AAA |
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