VIPERGEN ApS — Credit Rating and Financial Key Figures

CVR number: 28851758
Gammel Kongevej 23 A, 1610 København V
nha@vipergen.com
tel: 25236680

Company information

Official name
VIPERGEN ApS
Personnel
17 persons
Established
2005
Company form
Private limited company
Industry

About VIPERGEN ApS

VIPERGEN ApS (CVR number: 28851758) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 6241.8 kDKK, while net earnings were 4904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. VIPERGEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 443.493 127.5419 959.4512 790.9919 052.80
EBIT-6 358.38-6 114.098 882.31442.166 241.76
Net earnings-5 000.39-6 348.118 466.021 053.524 904.13
Shareholders equity total-1 127.82-7 475.93990.092 043.616 947.74
Balance sheet total (assets)5 343.255 754.5413 713.948 606.6017 540.29
Net debt-1 124.76- 143.84-4 446.35-3 533.04-1 987.20
Profitability
EBIT-%
ROA-82.2 %-61.8 %66.0 %4.4 %47.9 %
ROE-108.5 %-114.4 %251.0 %69.5 %109.1 %
ROI-286.7 %-1016.4 %662.4 %24.9 %120.6 %
Economic value added (EVA)-4 826.25-5 992.279 295.18488.445 151.00
Solvency
Equity ratio-17.4 %-56.5 %7.2 %23.7 %39.6 %
Gearing-1.2 %-0.1 %1.7 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.11.10.5
Current ratio0.60.41.11.10.5
Cash and cash equivalents1 137.77150.164 462.793 551.852 007.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBAA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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