Vipperød Have AB ApS — Credit Rating and Financial Key Figures

CVR number: 42532193
Springstrup 7, 4300 Holbæk

Credit rating

Company information

Official name
Vipperød Have AB ApS
Established
2021
Company form
Private limited company
Industry

About Vipperød Have AB ApS

Vipperød Have AB ApS (CVR number: 42532193) is a company from HOLBÆK. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vipperød Have AB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-28.48-28.35
EBIT-28.48-28.35
Net earnings-37.03-23.17
Shareholders equity total2.97-20.21
Balance sheet total (assets)6 023.5444 321.81
Net debt5 982.1639 046.80
Profitability
EBIT-%
ROA-0.5 %-0.1 %
ROE-1248.2 %-0.1 %
ROI-0.5 %-0.1 %
Economic value added (EVA)-22.89-21.90
Solvency
Equity ratio0.0 %-0.0 %
Gearing202412.4 %-196383.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents23.41636.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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