VP HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 29398305
Ganer Å Kær 21, 6900 Skjern

Company information

Official name
VP HOLDING, SKJERN ApS
Established
2006
Company form
Private limited company
Industry

About VP HOLDING, SKJERN ApS

VP HOLDING, SKJERN ApS (CVR number: 29398305) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 409.8 kDKK in 2024. The operating profit was 288.8 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VP HOLDING, SKJERN ApS's liquidity measured by quick ratio was 2.8 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 profit39.00132.00129.38917.81409.83
EBIT21.00112.0050.92795.16288.75
Net earnings836.00-2 946.003 254.883 923.5522 153.48
Shareholders equity total32 509.0027 563.0030 518.3633 441.9154 595.39
Balance sheet total (assets)32 582.0028 138.0031 259.0834 427.7559 844.22
Net debt-15 607.00-14 242.00-1 264.74-5 374.14- 475.46
Profitability
EBIT-%
ROA2.9 %-9.0 %11.2 %13.4 %47.3 %
ROE2.5 %-9.8 %11.2 %12.3 %50.3 %
ROI2.9 %-9.4 %11.4 %13.7 %47.9 %
Economic value added (EVA)-1 676.23-1 540.64-1 348.54- 968.98-1 458.30
Solvency
Equity ratio99.8 %98.0 %97.6 %97.1 %91.2 %
Gearing0.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio292.158.25.89.22.8
Current ratio352.770.810.710.83.1
Cash and cash equivalents15 607.0014 242.001 264.745 459.985 488.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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