VAMP PROTECTION SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 31417759
Bouet Møllevej 5, 9400 Nørresundby
lg@vamp.dk
tel: 51538925

Credit rating

Company information

Official name
VAMP PROTECTION SYSTEMS ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About VAMP PROTECTION SYSTEMS ApS

VAMP PROTECTION SYSTEMS ApS (CVR number: 31417759) is a company from AALBORG. The company recorded a gross profit of 7396.2 kDKK in 2024. The operating profit was 6507.7 kDKK, while net earnings were 5285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. VAMP PROTECTION SYSTEMS ApS's liquidity measured by quick ratio was 3.7 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 profit10 044.788 149.065 534.494 765.547 396.25
EBIT8 353.946 425.103 809.843 673.386 507.72
Net earnings6 360.714 889.452 907.503 020.255 285.27
Shareholders equity total17 023.4816 187.9214 695.4315 095.6717 660.94
Balance sheet total (assets)23 045.3822 652.8518 746.6416 249.5223 389.70
Net debt-9 739.41-11 489.67-7 989.67-6 433.05-14 575.05
Profitability
EBIT-%
ROA35.2 %28.1 %18.4 %22.1 %34.2 %
ROE38.0 %29.4 %18.8 %20.3 %32.3 %
ROI49.9 %38.6 %24.7 %26.0 %41.4 %
Economic value added (EVA)5 676.954 144.982 153.082 126.834 316.80
Solvency
Equity ratio73.9 %71.5 %78.4 %92.9 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.03.311.03.7
Current ratio3.93.54.614.14.1
Cash and cash equivalents9 739.4111 489.677 989.676 433.0514 575.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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