VIP-Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37507881
Læderstræde 22, 1201 København K
ch@vip-cph.com
tel: 70204793
www.vip-cph.com

Company information

Official name
VIP-Copenhagen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About VIP-Copenhagen ApS

VIP-Copenhagen ApS (CVR number: 37507881) is a company from KØBENHAVN. The company recorded a gross profit of 3096.3 kDKK in 2024. The operating profit was 2000.7 kDKK, while net earnings were 1578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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-Copenhagen ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 280.28787.971 108.691 869.973 096.34
EBIT431.15191.01297.041 169.222 000.68
Net earnings322.12139.36151.42974.601 578.92
Shareholders equity total2 741.252 880.60732.021 706.623 285.55
Balance sheet total (assets)3 145.353 161.921 665.992 099.795 014.09
Net debt98.33-3 111.13-1 616.03-1 853.06-4 859.40
Profitability
EBIT-%
ROA14.1 %6.1 %12.3 %62.1 %58.3 %
ROE12.5 %5.0 %8.4 %79.9 %63.3 %
ROI16.3 %6.7 %16.4 %95.9 %83.0 %
Economic value added (EVA)210.064.2266.04937.951 464.05
Solvency
Equity ratio87.2 %91.1 %45.5 %81.3 %65.5 %
Gearing3.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.811.21.95.32.9
Current ratio7.811.21.85.32.9
Cash and cash equivalents3 113.271 616.831 853.064 861.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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