VLP Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VLP Entreprise ApS
VLP Entreprise ApS (CVR number: 41362138) is a company from RINGSTED. The company recorded a gross profit of 1164.6 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VLP Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.44 | 1.05 | 803.84 | 1 164.65 |
EBIT | -10.44 | -3.89 | -14.84 | -27.72 |
Net earnings | -10.44 | -6.19 | -15.63 | -28.11 |
Shareholders equity total | 29.56 | 23.37 | 7.73 | -20.37 |
Balance sheet total (assets) | 39.76 | 92.38 | 103.37 | 190.49 |
Net debt | -37.72 | -72.60 | -88.54 | - 121.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.3 % | -5.9 % | -15.2 % | -17.6 % |
ROE | -35.3 % | -23.4 % | -100.5 % | -28.4 % |
ROI | -35.3 % | -14.7 % | -95.4 % | -716.8 % |
Economic value added (EVA) | -10.44 | -3.48 | -12.37 | -23.66 |
Solvency | ||||
Equity ratio | 74.3 % | 25.3 % | 7.5 % | -9.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 1.1 | 0.9 | 0.8 |
Current ratio | 3.9 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 37.72 | 72.60 | 88.54 | 121.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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