VIP Construction ApS — Credit Rating and Financial Key Figures

CVR number: 37752398
Frederiksborgvej 129 C, Himmelev 4000 Roskilde
post@vip-construction.dk
tel: 70205315
vip-construction.dk

Credit rating

Company information

Official name
VIP Construction ApS
Personnel
23 persons
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About VIP Construction ApS

VIP Construction ApS (CVR number: 37752398) is a company from ROSKILDE. The company recorded a gross profit of 3704.8 kDKK in 2022. The operating profit was -6172.2 kDKK, while net earnings were -9293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. VIP Construction ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 683.4317 356.2133 230.823 704.84
EBIT-3 960.488 295.0623 049.75-6 172.23
Net earnings-3 604.906 453.8317 093.90-9 293.59
Shareholders equity total-3 569.902 883.9319 977.8310 684.24
Balance sheet total (assets)19 305.9119 060.4441 097.3537 954.56
Net debt- 216.33-2 785.55-6 655.249 033.73
Profitability
EBIT-%
ROA-17.3 %40.0 %78.4 %-15.3 %
ROE-18.7 %58.2 %149.5 %-60.6 %
ROI429.1 %163.9 %-28.0 %
Economic value added (EVA)0.25-3 538.286 638.0017 640.74-6 290.51
Solvency
Equity ratio-15.6 %15.1 %48.6 %28.2 %
Gearing31.9 %16.5 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.90.6
Current ratio0.81.01.90.6
Cash and cash equivalents216.333 706.279 958.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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