V.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28631510
Lillevangsparken 21, 4200 Slagelse
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Company information

Official name
V.P. INVEST ApS
Established
1954
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings758.821 387.322 140.085 614.72-8 071.95
Shareholders equity total8 383.359 602.6711 550.7616 997.478 925.52
Balance sheet total (assets)10 082.5511 644.4714 893.0421 757.6112 758.28
Net debt-10 082.55-11 644.47-12 141.04-21 757.61-12 721.31
Profitability
EBIT-%
ROA10.7 %16.7 %21.0 %39.5 %1.3 %
ROE9.5 %15.4 %20.2 %39.3 %-62.3 %
ROI11.8 %17.1 %21.8 %46.2 %1.8 %
Economic value added (EVA)- 433.10- 472.13- 549.62- 797.82- 942.01
Solvency
Equity ratio83.1 %82.5 %77.6 %78.1 %70.0 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.730.54.54.63.3
Current ratio48.730.54.54.63.3
Cash and cash equivalents10 082.5511 644.4714 893.0421 757.6112 721.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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