VPO ApS — Credit Rating and Financial Key Figures

CVR number: 41969660
Karlslunde Mosevej 14, 2690 Karlslunde
vpo.drift1@gmail.com
tel: 61608588

Company information

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

About VPO ApS

VPO ApS (CVR number: 41969660) is a company from GREVE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 544.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. VPO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-4.38-4.38
EBIT-6.25-6.25-4.38-4.38
Net earnings572.75570.49191.40544.37
Shareholders equity total612.751 183.241 374.641 919.01
Balance sheet total (assets)2 552.903 206.063 422.656 145.16
Net debt1 870.001 898.811 975.153 119.55
Profitability
EBIT-%
ROA23.7 %20.6 %6.9 %12.8 %
ROE93.5 %63.5 %15.0 %33.1 %
ROI24.3 %21.3 %7.2 %13.0 %
Economic value added (EVA)-4.83- 129.63- 158.42- 171.79
Solvency
Equity ratio24.0 %36.9 %40.2 %31.2 %
Gearing305.2 %160.5 %143.7 %214.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.20.7
Current ratio0.90.30.20.7
Cash and cash equivalents1 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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