VIPS VARER OG HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 35640746
Munkegårdvej 15, 5500 Middelfart

Company information

Official name
VIPS VARER OG HANDEL ApS
Established
2014
Company form
Private limited company
Industry

About VIPS VARER OG HANDEL ApS

VIPS VARER OG HANDEL ApS (CVR number: 35640746) is a company from MIDDELFART. The company recorded a gross profit of 85.7 kDKK in 2024. The operating profit was 85.7 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. VIPS VARER OG HANDEL ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.483.3661.06
Gross profit-2.51-3.2755.67336.4385.71
EBIT-3.67-3.2755.67336.4385.71
Net earnings-3.69-3.6655.73283.1766.92
Shareholders equity total30.4527.4740.74286.94275.64
Balance sheet total (assets)30.4527.4740.74430.08357.89
Net debt-2.82-0.66-0.68-21.89-1.38
Profitability
EBIT-%-56.6 %-97.1 %91.2 %
ROA-12.8 %-11.3 %163.3 %142.9 %21.8 %
ROE-12.9 %-12.6 %163.4 %172.8 %23.8 %
ROI-12.8 %-11.3 %163.3 %205.3 %30.5 %
Economic value added (EVA)-5.01-4.8054.29281.1252.45
Solvency
Equity ratio100.0 %100.0 %100.0 %66.7 %77.0 %
Gearing
Relative net indebtedness %-43.5 %-19.7 %-1.1 %
Liquidity
Quick ratio7 368.02.63.6
Current ratio30 454.02.94.1
Cash and cash equivalents2.820.660.6821.891.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %469.7 %816.2 %66.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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