VPS Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VPS Rengøring ApS
VPS Rengøring ApS (CVR number: 36709189) is a company from VEJLE. The company recorded a gross profit of 1872.3 kDKK in 2023. The operating profit was -480.1 kDKK, while net earnings were -407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VPS Rengøring ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 433.49 | 1 617.50 | 2 761.33 | 3 271.40 | 1 872.27 |
EBIT | 127.76 | 336.96 | 67.13 | -65.92 | - 480.13 |
Net earnings | 33.09 | 233.34 | 44.69 | -78.45 | - 407.17 |
Shareholders equity total | -94.83 | 138.51 | 183.20 | 104.75 | - 302.43 |
Balance sheet total (assets) | 636.60 | 931.60 | 967.36 | 835.00 | 607.76 |
Net debt | 388.09 | - 242.77 | -95.79 | 41.31 | 471.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 40.5 % | 7.3 % | -7.2 % | -54.6 % |
ROE | 4.9 % | 60.2 % | 27.8 % | -54.5 % | -114.3 % |
ROI | 37.0 % | 92.7 % | 20.3 % | -16.2 % | -106.4 % |
Economic value added (EVA) | 84.67 | 271.50 | 63.99 | -48.52 | - 367.19 |
Solvency | |||||
Equity ratio | -13.0 % | 14.9 % | 19.0 % | 12.5 % | -33.2 % |
Gearing | -447.5 % | 106.0 % | 90.7 % | 291.9 % | -156.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.9 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.9 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 36.33 | 389.65 | 261.95 | 264.50 | 0.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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