VLP INVEST PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25807499
Klosterlunden 40, 9490 Pandrup

Credit rating

Company information

Official name
VLP INVEST PANDRUP ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About VLP INVEST PANDRUP ApS

VLP INVEST PANDRUP ApS (CVR number: 25807499) is a company from JAMMERBUGT. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -206 kDKK, while net earnings were 845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLP INVEST PANDRUP ApS's liquidity measured by quick ratio was 90.4 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-32.13-24.42-27.00-23.71-26.04
EBIT- 132.13- 124.42- 127.00- 203.71- 206.05
Net earnings1 928.97- 183.281 597.08-1 891.13844.99
Shareholders equity total15 889.4614 706.1813 803.2610 412.139 757.12
Balance sheet total (assets)16 216.4214 838.6214 639.9710 444.609 866.31
Net debt-15 933.86-14 564.76-14 453.12-10 410.60-9 808.31
Profitability
EBIT-%
ROA14.3 %-0.4 %13.6 %-1.3 %8.3 %
ROE12.5 %-1.2 %11.2 %-15.6 %8.4 %
ROI14.5 %-0.5 %14.0 %-1.3 %8.4 %
Economic value added (EVA)- 132.78- 122.18- 108.55- 171.05- 206.12
Solvency
Equity ratio98.0 %99.1 %94.3 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.6112.017.5321.790.4
Current ratio49.6112.017.5321.790.4
Cash and cash equivalents15 933.8614 564.7614 453.1210 410.609 808.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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