VRP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935688
Sandbakken 15, 6710 Esbjerg V
kmogville@hotmail.dk
tel: 40730088

Credit rating

Company information

Official name
VRP HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VRP HOLDING ApS

VRP HOLDING ApS (CVR number: 29935688) is a company from ESBJERG. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -175.9 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRP HOLDING ApS's liquidity measured by quick ratio was 465.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.47-36.82-43.37-50.41-54.43
EBIT-82.64- 166.82- 121.92- 170.41- 175.93
Net earnings32.1149.80- 272.58250.85158.89
Shareholders equity total5 752.115 688.915 301.735 434.985 471.88
Balance sheet total (assets)5 765.045 700.825 317.595 451.835 483.66
Net debt-2 156.58-5 648.52-5 169.87-5 436.95-5 425.28
Profitability
EBIT-%
ROA0.9 %1.3 %-1.8 %6.2 %3.7 %
ROE0.6 %0.9 %-5.0 %4.7 %2.9 %
ROI0.9 %1.3 %-1.8 %6.2 %3.7 %
Economic value added (EVA)- 266.32- 308.91-96.93- 133.62- 137.28
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.8 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio179.0478.7335.2323.7465.3
Current ratio179.0478.7335.2323.7465.3
Cash and cash equivalents2 164.515 652.435 177.745 437.025 429.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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