ViProCon ApS — Credit Rating and Financial Key Figures

CVR number: 41965177
Gustav Johannsens Vej 11, 2000 Frederiksberg

Company information

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

About ViProCon ApS

ViProCon ApS (CVR number: 41965177) is a company from FREDERIKSBERG. The company recorded a gross profit of 333.4 kDKK in 2024. The operating profit was 333.4 kDKK, while net earnings were 267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. ViProCon ApS's liquidity measured by quick ratio was 3.4 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 profit-3.00405.711 179.46450.90333.38
EBIT-3.00405.711 179.46450.90333.38
Net earnings-2.27318.22922.67358.03267.16
Shareholders equity total37.73355.951 078.62936.651 203.81
Balance sheet total (assets)40.73536.681 485.581 703.191 702.81
Net debt- 278.78-6.36- 329.90- 421.67
Profitability
EBIT-%
ROA-7.2 %141.7 %117.0 %29.5 %20.1 %
ROE-6.0 %161.7 %128.6 %35.5 %25.0 %
ROI-7.8 %207.9 %165.0 %41.7 %28.7 %
Economic value added (EVA)-3.00314.38916.10292.09241.75
Solvency
Equity ratio92.6 %66.3 %72.6 %55.0 %70.7 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.63.03.72.23.4
Current ratio13.63.03.72.23.4
Cash and cash equivalents278.786.36572.45421.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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