VPKlima ApS — Credit Rating and Financial Key Figures

CVR number: 33874049
Velling Kirkeby 24, 6950 Ringkøbing
info@vpklima.dk
tel: 30341221
vpklima.dk

Company information

Official name
VPKlima ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About VPKlima ApS

VPKlima ApS (CVR number: 33874049) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1616.2 kDKK in 2023. The operating profit was 1123.1 kDKK, while net earnings were 876.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPKlima ApS's liquidity measured by quick ratio was 4.9 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 087.71663.24962.311 364.971 616.20
EBIT433.25123.53531.14868.001 123.13
Net earnings331.5386.97407.09676.95876.47
Shareholders equity total1 324.351 300.711 647.801 924.752 151.23
Balance sheet total (assets)1 418.411 642.361 807.622 262.032 636.26
Net debt-1 242.74- 860.53- 657.97-1 439.06-1 599.82
Profitability
EBIT-%
ROA29.1 %8.1 %30.8 %42.7 %45.9 %
ROE27.3 %6.6 %27.6 %37.9 %43.0 %
ROI35.7 %9.4 %35.7 %47.9 %54.6 %
Economic value added (EVA)324.3691.52391.91627.37851.58
Solvency
Equity ratio93.4 %79.2 %91.2 %85.1 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.34.69.95.74.9
Current ratio14.64.710.25.95.0
Cash and cash equivalents1 242.74860.53657.971 439.061 599.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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