Vipic ApS — Credit Rating and Financial Key Figures

CVR number: 41256737
Nymøllevej 6, 3540 Lynge

Company information

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

About Vipic ApS

Vipic ApS (CVR number: 41256737) is a company from ALLERØD. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 1091.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vipic ApS's liquidity measured by quick ratio was 0 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 profit-20.85-48.50-60.23-48.82-55.20
EBIT-20.85-48.50-60.23-48.82-55.20
Net earnings- 762.72- 714.0419 637.01-5 310.231 091.79
Shareholders equity total- 722.72-1 436.7618 200.2512 890.0213 981.80
Balance sheet total (assets)34.4018 141.7561 144.5869 161.2472 663.60
Net debt-31.6511 261.2321 351.3328 341.5730 075.73
Profitability
EBIT-%
ROA-101.1 %-6.8 %63.8 %-8.9 %3.5 %
ROE-2217.2 %-7.9 %108.1 %-34.2 %8.1 %
ROI-102.8 %-11.4 %90.4 %-12.5 %5.1 %
Economic value added (EVA)-20.78-4.1429.57- 949.73- 610.09
Solvency
Equity ratio-95.5 %-7.3 %29.8 %18.6 %19.2 %
Gearing-789.8 %117.6 %232.3 %218.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.00.00.00.0
Current ratio2.80.00.00.00.0
Cash and cash equivalents31.6586.5458.011 605.65532.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.