VIP BOGFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 31468264
Kuskevænget 12, 4390 Vipperød

Company information

Official name
VIP BOGFØRING ApS
Established
2008
Company form
Private limited company
Industry

About VIP BOGFØRING ApS

VIP BOGFØRING ApS (CVR number: 31468264) is a company from HOLBÆK. The company recorded a gross profit of 79.6 kDKK in 2018. The operating profit was 8.7 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIP BOGFØRING ApS's liquidity measured by quick ratio was 5.8 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
2016
2017
2018
Volume
Net sales
Gross profit87.6688.6179.59
EBIT-20.517.318.73
Net earnings-17.305.31-6.27
Shareholders equity total183.62188.93182.66
Balance sheet total (assets)230.38255.26220.36
Net debt- 139.08- 182.91- 176.56
Profitability
EBIT-%
ROA-8.9 %3.0 %3.7 %
ROE-9.4 %2.9 %-3.4 %
ROI-10.5 %3.7 %4.4 %
Economic value added (EVA)-16.313.716.64
Solvency
Equity ratio79.7 %74.0 %82.9 %
Gearing6.9 %7.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.85.8
Current ratio4.93.85.8
Cash and cash equivalents151.72197.73183.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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