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VIP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21566934
Ved Stranden 123, 8250 Egå
Free credit report Annual report

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 -51.2 kDKK in 2024. The operating profit was -157.4 kDKK, while net earnings were 3185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-37.50-47.50-49.38206.88-51.25
EBIT- 158.88- 169.05- 171.4585.31- 157.42
Net earnings11 173.89-3 800.913 845.613 650.603 185.16
Shareholders equity total90 471.5086 557.6090 288.8193 821.6196 884.77
Balance sheet total (assets)98 268.3397 610.25123 143.16136 302.25124 861.56
Net debt-64 294.60-50 690.58-30 828.92-31 410.75-8 029.31
Profitability
EBIT-%
ROA15.2 %5.0 %5.1 %6.1 %6.0 %
ROE13.2 %-4.3 %4.3 %4.0 %3.3 %
ROI16.4 %5.3 %5.4 %6.4 %6.3 %
Economic value added (EVA)-4 114.19-4 678.05-4 733.81-5 838.20-6 685.41
Solvency
Equity ratio92.1 %88.7 %73.3 %68.8 %77.6 %
Gearing5.8 %30.1 %39.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.41.91.71.1
Current ratio8.55.41.91.71.1
Cash and cash equivalents64 294.6055 676.8558 047.3668 185.6529 971.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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