V.P. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V.P. INVEST ApS
V.P. INVEST ApS (CVR number: 28631510) is a company from SLAGELSE. The company recorded a gross profit of -87.8 kDKK in 2024. The operating profit was -87.8 kDKK, while net earnings were -8072 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. V.P. INVEST ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.96 | -65.21 | -86.01 | - 101.42 | -87.83 |
EBIT | -62.96 | -65.21 | -86.01 | - 101.42 | -87.83 |
Net earnings | 758.82 | 1 387.32 | 2 140.08 | 5 614.72 | -8 071.95 |
Shareholders equity total | 8 383.35 | 9 602.67 | 11 550.76 | 16 997.47 | 8 925.52 |
Balance sheet total (assets) | 10 082.55 | 11 644.47 | 14 893.04 | 21 757.61 | 12 758.28 |
Net debt | -10 082.55 | -11 644.47 | -12 141.04 | -21 757.61 | -12 721.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 16.7 % | 21.0 % | 39.5 % | 1.3 % |
ROE | 9.5 % | 15.4 % | 20.2 % | 39.3 % | -62.3 % |
ROI | 11.8 % | 17.1 % | 21.8 % | 46.2 % | 1.8 % |
Economic value added (EVA) | - 433.10 | - 472.13 | - 549.62 | - 797.82 | - 942.01 |
Solvency | |||||
Equity ratio | 83.1 % | 82.5 % | 77.6 % | 78.1 % | 70.0 % |
Gearing | 23.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.7 | 30.5 | 4.5 | 4.6 | 3.3 |
Current ratio | 48.7 | 30.5 | 4.5 | 4.6 | 3.3 |
Cash and cash equivalents | 10 082.55 | 11 644.47 | 14 893.04 | 21 757.61 | 12 721.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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