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VLP INVEST PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25807499
Klosterlunden 40, 9490 Pandrup
Free credit report Annual report

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 -30.8 kDKK in 2025. The operating profit was -270.8 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 58.7 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
2025
Volume
Net sales
Gross profit-27.00-23.71-26.04-25.26-30.78
EBIT- 127.00- 203.71- 206.05- 265.26- 270.78
Net earnings1 597.08-1 891.13844.991 102.1784.65
Shareholders equity total13 803.2610 412.139 757.1210 059.299 143.94
Balance sheet total (assets)14 639.9710 444.609 866.3110 189.079 302.32
Net debt-14 453.12-10 410.60-9 808.31-10 142.54-9 250.24
Profitability
EBIT-%
ROA13.6 %-1.3 %8.3 %11.2 %1.1 %
ROE11.2 %-15.6 %8.4 %11.1 %0.9 %
ROI14.0 %-1.3 %8.4 %11.3 %1.1 %
Economic value added (EVA)- 840.43- 897.32- 729.25- 750.95- 717.86
Solvency
Equity ratio94.3 %99.7 %98.9 %98.7 %98.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.5321.790.478.558.7
Current ratio17.5321.790.478.558.7
Cash and cash equivalents14 453.1210 410.609 808.3110 142.549 259.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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