VP SECURITIES A/S — Credit Rating and Financial Key Figures

CVR number: 21599336
Nicolai Eigtveds Gade 8, 1402 København K
vp@vp.dk
tel: 43712003

Credit rating

Company information

Official name
VP SECURITIES A/S
Personnel
147 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales413 828.00438 436.00
Gross profit301 102.00311 963.00
EBIT160 303.00160 684.00
Net earnings127 230.00130 034.00
Shareholders equity total405 080.00535 114.00
Balance sheet total (assets)485 936.00636 085.00
Net debt- 321 866.00- 376 831.00
Profitability
EBIT-%38.7 %36.6 %
ROA33.9 %29.9 %
ROE31.4 %27.7 %
ROI38.7 %33.6 %
Economic value added (EVA)124 913.34129 054.84
Solvency
Equity ratio83.4 %79.2 %
Gearing
Relative net indebtedness %-63.1 %-62.9 %
Liquidity
Quick ratio6.37.2
Current ratio6.37.2
Cash and cash equivalents321 866.00376 831.00
Capital use efficiency
Trade debtors turnover (days)37.234.4
Net working capital %41.1 %31.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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