VP Ventilation-montage ApS — Credit Rating and Financial Key Figures

CVR number: 40237224
Ekkovænget 6, Næsby 5270 Odense N

Credit rating

Company information

Official name
VP Ventilation-montage ApS
Personnel
2 persons
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VP Ventilation-montage ApS

VP Ventilation-montage ApS (CVR number: 40237224) is a company from ODENSE. The company recorded a gross profit of 1975.1 kDKK in 2023. The operating profit was 1084.1 kDKK, while net earnings were 844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VP Ventilation-montage 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 406.101 625.392 198.362 102.641 975.07
EBIT585.63616.39635.26810.901 084.13
Net earnings454.49475.54490.00624.21844.74
Shareholders equity total504.49869.441 246.431 756.251 800.98
Balance sheet total (assets)684.351 452.061 680.631 990.662 159.11
Net debt- 619.13-1 401.56-1 330.36-1 385.31- 834.33
Profitability
EBIT-%
ROA85.6 %57.7 %40.6 %44.3 %52.5 %
ROE90.1 %69.2 %46.3 %41.6 %47.5 %
ROI113.3 %88.9 %60.0 %54.2 %61.2 %
Economic value added (EVA)456.32485.50523.70634.29822.67
Solvency
Equity ratio73.7 %59.9 %74.2 %88.2 %83.4 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.53.68.05.8
Current ratio3.72.53.68.05.8
Cash and cash equivalents631.711 401.561 330.361 385.31834.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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