V P GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 407.45 | 400.95 | 352.66 | 374.31 | 366.95 |
EBIT | -4.51 | 13.70 | -18.01 | 17.66 | 4.99 |
Net earnings | -4.14 | 12.54 | -17.13 | 15.40 | 8.49 |
Shareholders equity total | 637.60 | 650.14 | 633.01 | 648.41 | 656.90 |
Balance sheet total (assets) | 722.63 | 818.50 | 707.06 | 720.69 | 765.38 |
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) | -4.62 | 13.85 | -12.84 | 19.15 | 6.60 |
Solvency | |||||
Equity ratio | 88.2 % | 79.4 % | 89.5 % | 90.0 % | 85.8 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 4.8 | 9.5 | 10.0 | 7.0 |
Current ratio | 8.1 | 4.8 | 9.5 | 10.0 | 7.0 |
Cash and cash equivalents | 640.53 | 753.17 | 662.67 | 680.55 | 707.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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