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

CVR number: 28631510
Lillevangsparken 21, 4200 Slagelse

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 -101.4 kDKK in 2023. The operating profit was -101.4 kDKK, while net earnings were 5614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.68-62.96-65.21-86.01- 101.42
EBIT-75.68-62.96-65.21-86.01- 101.42
Net earnings1 411.57758.821 387.322 140.085 614.72
Shareholders equity total7 624.528 383.359 602.6711 550.7616 997.48
Balance sheet total (assets)9 177.9610 082.5511 644.4714 893.0421 757.61
Net debt-9 143.03-10 082.55-11 644.47-12 141.04-18 558.96
Profitability
EBIT-%
ROA20.2 %10.7 %16.7 %21.0 %39.5 %
ROE20.1 %9.5 %15.4 %20.2 %39.3 %
ROI23.8 %11.8 %17.1 %21.8 %41.9 %
Economic value added (EVA)48.9828.0634.5235.5288.84
Solvency
Equity ratio83.1 %83.1 %82.5 %77.6 %78.1 %
Gearing0.2 %23.8 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.548.730.54.54.6
Current ratio7.548.730.54.54.6
Cash and cash equivalents9 160.1510 082.5511 644.4714 893.0421 757.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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