V & P KREATIV KRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 24998959
Nordre Fovrfeldvej 54, 6710 Esbjerg V
tel: 76122600

Credit rating

Company information

Official name
V & P KREATIV KRAFT ApS
Established
1999
Company form
Private limited company
Industry

About V & P KREATIV KRAFT ApS

V & P KREATIV KRAFT ApS (CVR number: 24998959) is a company from ESBJERG. The company recorded a gross profit of 1137.4 kDKK in 2016. The operating profit was 190.4 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V & P KREATIV KRAFT ApS's liquidity measured by quick ratio was 0.9 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
2016
Volume
Net sales
Gross profit1 137.42
EBIT190.36
Net earnings170.46
Shareholders equity total528.95
Balance sheet total (assets)1 151.49
Net debt- 433.29
Profitability
EBIT-%
ROA19.1 %
ROE32.2 %
ROI41.0 %
Economic value added (EVA)147.84
Solvency
Equity ratio45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.8
Cash and cash equivalents433.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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