VPCIR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40626859
Engvej 20 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
VPCIR Invest ApS
Established
2019
Company form
Private limited company
Industry

About VPCIR Invest ApS

VPCIR Invest ApS (CVR number: 40626859) is a company from HØRSHOLM. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPCIR Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-71.00-14.00-10.00-11.00-11.03
EBIT-71.00-14.00-10.00-11.00-11.03
Net earnings-73.00-14.00-10.00-11.00-11.03
Shareholders equity total3 960.003 947.003 936.003 926.003 915.13
Balance sheet total (assets)3 980.003 960.003 950.003 961.003 950.70
Net debt-7.00-10.00-11.00-0.69
Profitability
EBIT-%
ROA-1.8 %-0.4 %-0.3 %-0.3 %-0.3 %
ROE-1.8 %-0.4 %-0.3 %-0.3 %-0.3 %
ROI-1.8 %-0.4 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-71.00- 212.99- 208.34- 208.78- 208.31
Solvency
Equity ratio99.5 %99.7 %99.6 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.30.0
Current ratio1.50.80.30.0
Cash and cash equivalents7.0010.0011.000.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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