VIP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21566934
Ved Stranden 123, 8250 Egå

Company information

Official name
VIP INVEST ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About VIP INVEST ApS

VIP INVEST ApS (CVR number: 21566934) is a company from AARHUS. The company recorded a gross profit of 206.9 kDKK in 2023. The operating profit was 85.3 kDKK, while net earnings were 3650.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. VIP INVEST ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.88-37.50-47.50-49.38206.88
EBIT-1 961.14- 158.88- 169.05- 171.4585.31
Net earnings1 780.3911 173.89-3 800.913 845.613 650.60
Shareholders equity total79 408.2290 471.5086 557.6090 288.8193 821.61
Balance sheet total (assets)85 332.6298 268.3397 610.25123 143.16136 302.25
Net debt-53 510.63-64 294.60-50 690.58-30 828.92-31 410.75
Profitability
EBIT-%
ROA3.4 %15.2 %5.0 %5.1 %6.1 %
ROE2.3 %13.2 %-4.3 %4.3 %4.0 %
ROI3.6 %16.4 %5.3 %5.4 %6.4 %
Economic value added (EVA)-1 904.17- 706.34- 479.78- 567.63- 273.25
Solvency
Equity ratio93.1 %92.1 %88.7 %73.3 %68.8 %
Gearing5.8 %30.1 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.48.55.41.91.7
Current ratio9.48.55.41.91.7
Cash and cash equivalents53 510.6364 294.6055 676.8558 047.3668 185.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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