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 1870 kDKK in 2023. The operating profit was 1169.2 kDKK, while net earnings were 974.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIP-Copenhagen ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 361.261 280.28787.971 108.691 869.97
EBIT1 457.89431.15191.01297.041 169.22
Net earnings1 124.57322.12139.36151.42974.60
Shareholders equity total2 419.122 741.252 880.60732.021 706.62
Balance sheet total (assets)2 983.343 145.353 161.921 665.992 099.79
Net debt26.2698.33-3 111.13-1 616.03-1 853.06
Profitability
EBIT-%
ROA62.7 %14.1 %6.1 %12.3 %62.1 %
ROE60.5 %12.5 %5.0 %8.4 %79.9 %
ROI77.9 %16.3 %6.7 %16.4 %95.9 %
Economic value added (EVA)1 136.70211.389.16222.591 019.23
Solvency
Equity ratio81.1 %87.2 %91.1 %45.5 %81.3 %
Gearing1.1 %3.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.811.21.95.3
Current ratio5.37.811.21.85.3
Cash and cash equivalents3 113.271 616.831 853.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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