V P GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 14846409
Stadionvej 84, 2600 Glostrup
Danvpgruppen@gmail.com
tel: 50492597

Credit rating

Company information

Official name
V P GRUPPEN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About V P GRUPPEN ApS

V P GRUPPEN ApS (CVR number: 14846409) is a company from GLOSTRUP. The company recorded a gross profit of 367 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V P GRUPPEN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit407.45400.95352.66374.31366.95
EBIT-4.5113.70-18.0117.664.99
Net earnings-4.1412.54-17.1315.408.49
Shareholders equity total637.60650.14633.01648.41656.90
Balance sheet total (assets)722.63818.50707.06720.69765.38
Net debt- 640.53- 753.17- 662.67- 680.55- 690.79
Profitability
EBIT-%
ROA-0.5 %1.8 %-1.8 %2.6 %0.9 %
ROE-0.6 %1.9 %-2.7 %2.4 %1.3 %
ROI-0.6 %2.1 %-2.1 %2.9 %1.0 %
Economic value added (EVA)-4.6213.85-12.8419.156.60
Solvency
Equity ratio88.2 %79.4 %89.5 %90.0 %85.8 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.89.510.07.0
Current ratio8.14.89.510.07.0
Cash and cash equivalents640.53753.17662.67680.55707.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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