VIPADAN ApS — Credit Rating and Financial Key Figures

CVR number: 87632210
Vendersgade 26 E, 7000 Fredericia
advokat@viuff-bilde.dk
tel: 75921677

Company information

Official name
VIPADAN ApS
Established
1978
Company form
Private limited company
Industry

About VIPADAN ApS

VIPADAN ApS (CVR number: 87632210) is a company from FREDERICIA. The company recorded a gross profit of 297.6 kDKK in 2024. The operating profit was 169.9 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIPADAN ApS's liquidity measured by quick ratio was 19.5 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 profit306.74281.81297.48231.61297.57
EBIT259.86238.44223.42182.01169.88
Net earnings608.27826.63504.01460.01186.33
Shareholders equity total7 806.908 523.539 027.539 487.559 673.88
Balance sheet total (assets)11 551.3212 356.2212 656.4913 158.9913 208.23
Net debt1 316.95653.56218.521 301.211 149.87
Profitability
EBIT-%
ROA6.6 %8.5 %5.4 %5.6 %2.6 %
ROE8.1 %10.1 %5.7 %5.0 %1.9 %
ROI6.7 %8.7 %5.5 %5.7 %2.6 %
Economic value added (EVA)- 343.90- 380.91- 424.22- 476.76- 506.16
Solvency
Equity ratio67.7 %69.0 %71.4 %72.2 %73.3 %
Gearing33.6 %29.6 %26.8 %24.9 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.912.717.917.419.5
Current ratio19.612.517.516.919.0
Cash and cash equivalents1 307.001 866.872 205.211 057.731 146.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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