VPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VPI ApS
VPI ApS (CVR number: 36727179) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VPI ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 430.22 | 720.07 | -10.90 | -4 927.79 | -10.47 |
EBIT | -1 430.22 | 720.07 | -10.90 | -4 927.79 | -10.47 |
Net earnings | -2 914.30 | -82.40 | -12.94 | -4 928.69 | -10.46 |
Shareholders equity total | 5 092.93 | 5 010.53 | 4 997.58 | 68.89 | 58.43 |
Balance sheet total (assets) | 12 829.15 | 5 078.25 | 5 894.30 | 115.83 | 104.17 |
Net debt | 6 339.52 | 54.79 | 809.48 | -65.83 | -54.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 16.7 % | -0.2 % | -164.0 % | -9.5 % |
ROE | -44.5 % | -1.6 % | -0.3 % | -194.6 % | -16.4 % |
ROI | -22.0 % | 17.3 % | -0.2 % | -165.8 % | -16.4 % |
Economic value added (EVA) | -1 116.91 | 1 103.79 | - 262.53 | -5 175.54 | -10.63 |
Solvency | |||||
Equity ratio | 85.1 % | 98.7 % | 84.8 % | 59.5 % | 56.1 % |
Gearing | 124.5 % | 1.2 % | 17.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 75.0 | 6.6 | 2.5 | 2.3 |
Current ratio | 0.1 | 75.0 | 6.6 | 2.5 | 2.3 |
Cash and cash equivalents | 1.45 | 2.93 | 67.23 | 65.83 | 54.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | B |
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