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

CVR number: 28855664
Holstebrovej 9, 6900 Skjern
vp@villypoulsen.dk
tel: 97353661

Company information

Official name
VP UDLEJNING A/S
Personnel
17 persons
Established
2005
Company form
Limited company
Industry

About VP UDLEJNING A/S

VP UDLEJNING A/S (CVR number: 28855664) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 2180.9 kDKK, while net earnings were 984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VP UDLEJNING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 858.0612 258.3612 768.1512 594.3713 767.02
EBIT198.58-15.93751.77955.282 180.92
Net earnings- 139.84- 294.39309.46410.18984.17
Shareholders equity total14 517.5314 223.1414 532.6114 942.7815 926.96
Balance sheet total (assets)41 765.7140 389.4742 650.0937 840.0843 659.27
Net debt13 442.978 333.3218 135.473 663.83- 357.52
Profitability
EBIT-%
ROA0.7 %0.2 %2.1 %3.3 %6.1 %
ROE-1.0 %-2.0 %2.2 %2.8 %6.4 %
ROI0.8 %0.2 %2.2 %3.4 %6.3 %
Economic value added (EVA)-1 830.90-1 902.17-1 272.71-1 336.13- 156.65
Solvency
Equity ratio34.8 %35.2 %34.1 %39.5 %36.5 %
Gearing102.5 %95.8 %124.8 %79.5 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.01.0
Current ratio0.50.50.71.11.1
Cash and cash equivalents1 434.635 287.557.368 219.7113 815.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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