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: 21599336) is a company from KØBENHAVN. The company reported a net sales of 568 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 45.8 % (EBIT: 260 mDKK), while net earnings were 212.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VP SECURITIES A/S's liquidity measured by quick ratio was 6.1 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 sales542 769.00568 049.00
Gross profit407 610.00429 222.00
EBIT38 374.00134 331.00182 468.00242 411.00259 985.00
Net earnings23 561.00105 453.00139 232.00174 426.00212 523.00
Shareholders equity total595 187.00686 880.00587 353.00609 170.00641 541.00
Balance sheet total (assets)747 903.00841 057.00697 697.00721 525.00765 199.00
Net debt- 420 800.00- 404 049.00
Profitability
EBIT-%44.7 %45.8 %
ROA5.2 %16.9 %23.7 %34.6 %37.0 %
ROE3.8 %16.5 %21.9 %29.2 %34.0 %
ROI5.4 %16.9 %23.7 %34.8 %37.3 %
Economic value added (EVA)41 979.44104 422.85147 952.28159 320.43203 663.16
Solvency
Equity ratio100.0 %100.0 %100.0 %83.0 %82.9 %
Gearing11.3 %13.8 %
Relative net indebtedness %-69.5 %-65.0 %
Liquidity
Quick ratio7.66.1
Current ratio7.66.1
Cash and cash equivalents489 835.00492 815.00
Capital use efficiency
Trade debtors turnover (days)46.741.2
Net working capital %55.6 %32.0 %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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