VP Tooling ApS — Credit Rating and Financial Key Figures

CVR number: 37848654
Smedebakken 12, 8700 Horsens
post@vpt-hatting.dk
tel: 52222322
https://vpt-hatting.dk

Credit rating

Company information

Official name
VP Tooling ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VP Tooling ApS

VP Tooling ApS (CVR number: 37848654K) is a company from HORSENS. The company recorded a gross profit of 739.8 kDKK in 2017. The operating profit was 79.9 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VP Tooling ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit161.84739.83
EBIT159.7679.92
Net earnings124.5259.06
Shareholders equity total174.52281.58
Balance sheet total (assets)429.03906.89
Net debt- 165.00145.11
Profitability
EBIT-%
ROA37.2 %12.0 %
ROE71.3 %25.9 %
ROI91.5 %19.8 %
Economic value added (EVA)124.5260.35
Solvency
Equity ratio40.7 %31.0 %
Gearing124.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.71.6
Cash and cash equivalents165.00204.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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