VIPpharma ApS — Credit Rating and Financial Key Figures

CVR number: 38744763
Bjælkevangen 9, 2690 Karlslunde

Credit rating

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 3138.7 kDKK in 2024. The operating profit was 1552.4 kDKK, while net earnings were 1191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIPpharma ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 150.972 076.342 357.492 585.003 138.70
EBIT892.41537.06815.27962.041 552.44
Net earnings715.68428.49633.50743.461 191.48
Shareholders equity total3 691.612 370.092 003.601 747.061 838.54
Balance sheet total (assets)4 426.083 107.482 912.982 928.662 780.17
Net debt-1 690.20- 419.93- 465.47- 512.05- 374.48
Profitability
EBIT-%
ROA21.7 %14.8 %27.7 %33.5 %55.0 %
ROE21.0 %14.1 %29.0 %39.6 %66.5 %
ROI24.5 %16.8 %34.1 %42.3 %66.0 %
Economic value added (EVA)552.46215.44492.24621.701 076.31
Solvency
Equity ratio83.4 %76.3 %68.8 %67.1 %75.6 %
Gearing4.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.93.93.14.7
Current ratio6.23.93.93.14.7
Cash and cash equivalents1 690.20514.42465.47731.49374.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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