VLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25794338
Th. Nielsens Gade 27, 7400 Herning
poulviller@gmail.com
tel: 25265103

Company information

Official name
VLP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About VLP HOLDING ApS

VLP HOLDING ApS (CVR number: 25794338) is a company from HERNING. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 4961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLP HOLDING ApS's liquidity measured by quick ratio was 372.1 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 sales
Gross profit-12.00-25.64-10.25-2.75-2.75
EBIT-12.00-25.64-10.25-2.75-2.75
Net earnings2 697.012 176.9310 111.204 878.894 961.51
Shareholders equity total11 458.7011 135.6316 246.8316 125.7216 087.23
Balance sheet total (assets)11 462.4511 551.7116 250.5816 131.4116 094.90
Net debt-2 451.46350.62- 148.10- 482.87- 912.17
Profitability
EBIT-%
ROA23.9 %-18.3 %12.3 %30.2 %30.8 %
ROE23.6 %19.3 %73.9 %30.1 %30.8 %
ROI24.0 %19.1 %72.8 %30.2 %30.8 %
Economic value added (EVA)-11.53-25.8910.65-72.43-49.52
Solvency
Equity ratio100.0 %96.4 %100.0 %100.0 %100.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio656.70.1413.5381.8372.1
Current ratio656.70.1413.5381.8372.1
Cash and cash equivalents2 451.4651.71148.10482.87912.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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