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

CVR number: 40237224
Ekkovænget 6, Næsby 5270 Odense N
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Credit rating

Company information

Official name
VP Ventilation-montage ApS
Personnel
3 persons
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry

About VP Ventilation-montage ApS

VP Ventilation-montage ApS (CVR number: 40237224) is a company from ODENSE. The company recorded a gross profit of 2025.7 kDKK in 2024. The operating profit was 518.7 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 625.392 198.362 102.641 975.072 025.74
EBIT616.39635.26810.901 084.13518.66
Net earnings475.54490.00624.21844.74386.12
Shareholders equity total869.441 246.431 756.251 800.981 687.10
Balance sheet total (assets)1 452.061 680.631 990.662 159.112 106.09
Net debt-1 401.56-1 330.36-1 385.31- 834.33-1 534.46
Profitability
EBIT-%
ROA57.7 %40.6 %44.3 %52.5 %24.6 %
ROE69.2 %46.3 %41.6 %47.5 %22.1 %
ROI88.9 %60.0 %54.2 %61.2 %29.7 %
Economic value added (EVA)453.12453.27567.44753.06301.47
Solvency
Equity ratio59.9 %74.2 %88.2 %83.4 %80.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.68.05.84.8
Current ratio2.53.68.05.84.8
Cash and cash equivalents1 401.561 330.361 385.31834.331 566.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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