VPD BEARBEJDNING ApS — Credit Rating and Financial Key Figures

CVR number: 13366993
Gl. Skovvej 150 A, Nr Jernløse 4420 Regstrup
vpd@vpd.dk
tel: 59183710
www.vpd.dk

Company information

Official name
VPD BEARBEJDNING ApS
Personnel
23 persons
Established
1989
Domicile
Nr Jernløse
Company form
Private limited company
Industry

About VPD BEARBEJDNING ApS

VPD BEARBEJDNING ApS (CVR number: 13366993) is a company from HOLBÆK. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 2819.7 kDKK, while net earnings were 1627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. VPD BEARBEJDNING ApS's liquidity measured by quick ratio was 0.3 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 profit9 509.5013 357.2815 550.2810 656.1115 825.97
EBIT- 242.474 480.243 969.96-70.752 819.71
Net earnings- 245.743 873.993 022.59- 192.931 627.56
Shareholders equity total14 071.8511 645.8511 668.4411 475.507 103.06
Balance sheet total (assets)16 286.7414 231.1018 115.8227 798.2630 588.75
Net debt-4 626.711 013.744 399.6213 353.9815 701.99
Profitability
EBIT-%
ROA-1.2 %29.4 %24.9 %0.8 %9.9 %
ROE-1.5 %30.1 %25.9 %-1.7 %17.5 %
ROI-1.3 %32.4 %27.5 %0.8 %10.7 %
Economic value added (EVA)- 998.283 426.042 511.13- 901.081 712.30
Solvency
Equity ratio86.4 %81.8 %64.4 %41.3 %23.2 %
Gearing8.7 %37.7 %116.4 %221.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.91.50.80.3
Current ratio5.32.92.31.00.5
Cash and cash equivalents4 626.711.311.000.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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