VIP EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 335 kDKK in 2023. The operating profit was 322.8 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit326.01374.68148.97275.53335.03
EBIT312.38354.01133.80261.26322.80
Net earnings199.49235.7765.69133.56158.04
Shareholders equity total1 250.721 486.501 552.181 685.751 843.79
Balance sheet total (assets)4 597.734 715.954 546.614 618.914 764.40
Net debt2 633.092 433.202 391.692 289.922 180.81
Profitability
EBIT-%
ROA6.8 %7.6 %2.9 %5.7 %6.9 %
ROE17.3 %17.2 %4.3 %8.2 %9.0 %
ROI6.9 %7.8 %2.9 %5.8 %7.0 %
Economic value added (EVA)72.68105.90-63.5321.1970.50
Solvency
Equity ratio27.2 %31.5 %34.1 %36.5 %38.7 %
Gearing216.6 %176.4 %155.8 %142.6 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.3
Current ratio0.20.30.10.20.3
Cash and cash equivalents75.59188.2526.76113.64185.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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