VIP 2 APS — Credit Rating and Financial Key Figures

CVR number: 35850112
Nørre Søgade 37 B, 1370 København K

Company information

Official name
VIP 2 APS
Established
2014
Company form
Private limited company
Industry

About VIP 2 APS

VIP 2 APS (CVR number: 35850112) is a company from KØBENHAVN. The company recorded a gross profit of 326 kDKK in 2024. The operating profit was 326 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIP 2 APS's liquidity measured by quick ratio was 11.2 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 profit115.5064.2596.2584.35326.00
EBIT115.5064.2596.2584.35326.00
Net earnings88.9950.4064.5479.08263.74
Shareholders equity total329.95380.34444.88523.96787.70
Balance sheet total (assets)428.85498.78579.75567.83864.91
Net debt- 358.05- 401.22- 465.89- 549.04-89.91
Profitability
EBIT-%
ROA31.1 %15.7 %18.0 %18.0 %47.4 %
ROE31.2 %14.2 %15.6 %16.3 %40.2 %
ROI33.2 %16.6 %18.7 %18.7 %51.0 %
Economic value added (EVA)75.2829.9851.0637.73227.01
Solvency
Equity ratio76.9 %76.3 %76.7 %92.3 %91.1 %
Gearing21.5 %25.7 %25.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.24.312.911.2
Current ratio4.34.24.312.911.2
Cash and cash equivalents428.85498.78579.75567.8389.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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