VPO drift1 ApS — Credit Rating and Financial Key Figures

CVR number: 41977760
Karlslunde Mosevej 14, 2690 Karlslunde
vpo.drift1@gmail.com
tel: 61608588

Company information

Official name
VPO drift1 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About VPO drift1 ApS

VPO drift1 ApS (CVR number: 41977760) is a company from GREVE. The company recorded a gross profit of 781 kDKK in 2024. The operating profit was 634.5 kDKK, while net earnings were 582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VPO drift1 ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit393.13508.04473.51781.00
EBIT870.20852.04349.42634.47
Net earnings558.66614.82212.89582.38
Shareholders equity total598.661 213.471 426.362 008.75
Balance sheet total (assets)7 857.618 376.8011 781.0813 040.70
Net debt6 303.316 598.686 465.5810 183.35
Profitability
EBIT-%
ROA11.1 %11.2 %3.7 %8.8 %
ROE93.3 %67.9 %16.1 %33.9 %
ROI11.6 %11.7 %4.7 %10.7 %
Economic value added (EVA)668.70283.63- 130.1588.23
Solvency
Equity ratio7.6 %14.5 %12.1 %15.4 %
Gearing1136.1 %543.8 %453.3 %509.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.22.7
Current ratio0.81.00.22.7
Cash and cash equivalents498.0951.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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