VIPpharma ApS — Credit Rating and Financial Key Figures

CVR number: 38744763
Bjælkevangen 9, 2690 Karlslunde

Company information

Official name
VIPpharma ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About VIPpharma ApS

VIPpharma ApS (CVR number: 38744763) is a company from GREVE. The company recorded a gross profit of 2585 kDKK in 2023. The operating profit was 962 kDKK, while net earnings were 743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIPpharma ApS's liquidity measured by quick ratio was 2.8 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 profit1 119.942 150.972 076.342 357.492 585.00
EBIT- 186.50892.41537.06815.27962.04
Net earnings- 172.53715.68428.49633.50743.46
Shareholders equity total3 135.933 691.612 370.092 003.601 747.06
Balance sheet total (assets)3 840.614 426.083 107.482 912.982 928.66
Net debt- 794.93-1 690.20- 419.93- 465.47- 512.05
Profitability
EBIT-%
ROA-4.5 %21.7 %14.8 %27.7 %33.5 %
ROE-5.3 %21.0 %14.1 %29.0 %39.6 %
ROI-5.1 %24.5 %16.8 %34.1 %45.3 %
Economic value added (EVA)- 282.05604.49311.91533.11653.96
Solvency
Equity ratio81.7 %83.4 %76.3 %68.8 %59.7 %
Gearing4.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.23.93.92.8
Current ratio4.86.23.93.92.8
Cash and cash equivalents794.931 690.20514.42465.47731.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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