VIP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30611322
Bjælkevangen 9, 2690 Karlslunde
tel: 43692725

Credit rating

Company information

Official name
VIP EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About VIP EJENDOMME ApS

VIP EJENDOMME ApS (CVR number: 30611322) is a company from GREVE. The company recorded a gross profit of 242.6 kDKK in 2024. The operating profit was 229.1 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIP EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit374.68148.97275.53335.03242.57
EBIT354.01133.80261.26322.80229.12
Net earnings235.7765.69133.56158.0482.59
Shareholders equity total1 486.501 552.181 685.751 843.791 926.38
Balance sheet total (assets)4 715.954 546.614 618.914 764.404 851.89
Net debt2 433.202 391.692 289.922 180.812 086.18
Profitability
EBIT-%
ROA7.6 %2.9 %5.7 %6.9 %4.8 %
ROE17.2 %4.3 %8.2 %9.0 %4.4 %
ROI7.8 %2.9 %5.8 %7.1 %5.0 %
Economic value added (EVA)61.32- 118.14-23.1423.54-54.89
Solvency
Equity ratio31.5 %34.1 %36.5 %38.8 %39.7 %
Gearing176.4 %155.8 %142.6 %128.3 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.5
Current ratio0.30.10.20.30.5
Cash and cash equivalents188.2526.76113.64185.07280.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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