VIPinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42015008
Bjælkevangen 9, 2690 Karlslunde
Vibeke@vippharma.dk
tel: 40904526

Company information

Official name
VIPinvest ApS
Established
2020
Company form
Private limited company
Industry

About VIPinvest ApS

VIPinvest ApS (CVR number: 42015008) is a company from GREVE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 873.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIPinvest ApS's liquidity measured by quick ratio was 326.6 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
Volume
Net sales
Gross profit-3.50-10.85-14.36-11.36
EBIT-3.50-10.85-14.36-11.36
Net earnings16.60395.52498.43873.53
Shareholders equity total3 869.494 152.014 536.035 291.76
Balance sheet total (assets)3 872.994 158.014 661.725 302.27
Net debt-1 376.66-1 908.87-2 793.75
Profitability
EBIT-%
ROA-0.1 %-0.2 %0.4 %0.9 %
ROE0.4 %9.9 %11.5 %17.8 %
ROI-0.1 %-0.2 %0.4 %0.9 %
Economic value added (EVA)-3.67-10.81-27.61-29.35
Solvency
Equity ratio99.9 %99.9 %97.3 %99.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2270.920.0326.6
Current ratio0.2270.920.0326.6
Cash and cash equivalents1 376.662 024.702 793.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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