VP Arkaden ApS — Credit Rating and Financial Key Figures

CVR number: 38750003
Vældegårdsvej 41, 2820 Gentofte
lhaejendom@gmail.com

Company information

Official name
VP Arkaden ApS
Established
2017
Company form
Private limited company
Industry

About VP Arkaden ApS

VP Arkaden ApS (CVR number: 38750003) is a company from GENTOFTE. The company recorded a gross profit of 672.2 kDKK in 2024. The operating profit was 1533.2 kDKK, while net earnings were 1056.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. VP Arkaden ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit655.00624.48668.69612.31672.21
EBIT655.00624.48668.69-1 041.151 533.21
Net earnings433.00435.56436.06- 930.501 056.90
Shareholders equity total5 421.005 856.396 292.455 361.956 418.85
Balance sheet total (assets)12 521.0012 521.2412 546.3810 910.2911 853.90
Net debt5 565.005 015.254 478.984 033.823 478.45
Profitability
EBIT-%
ROA5.2 %5.0 %5.4 %-8.9 %13.5 %
ROE8.3 %7.7 %7.2 %-16.0 %17.9 %
ROI5.4 %5.2 %5.6 %-9.3 %14.1 %
Economic value added (EVA)-90.32- 111.53-80.89-1 409.47681.37
Solvency
Equity ratio43.3 %46.8 %50.2 %49.1 %54.1 %
Gearing102.7 %85.7 %71.2 %75.3 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents3.002.771.951.9589.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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