VIP Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 683.43 | 17 356.21 | 33 230.82 | 3 704.84 | |
EBIT | -3 960.48 | 8 295.06 | 23 049.75 | -6 172.23 | |
Net earnings | -3 604.90 | 6 453.83 | 17 093.90 | -9 293.59 | |
Shareholders equity total | -3 569.90 | 2 883.93 | 19 977.83 | 10 684.24 | |
Balance sheet total (assets) | 19 305.91 | 19 060.44 | 41 097.35 | 37 954.56 | |
Net debt | - 216.33 | -2 785.55 | -6 655.24 | 9 033.73 | |
Profitability | |||||
EBIT-% | |||||
ROA | -17.3 % | 40.0 % | 78.4 % | -15.3 % | |
ROE | -18.7 % | 58.2 % | 149.5 % | -60.6 % | |
ROI | 429.1 % | 163.9 % | -28.0 % | ||
Economic value added (EVA) | 0.25 | -3 538.28 | 6 638.00 | 17 640.74 | -6 290.51 |
Solvency | |||||
Equity ratio | -15.6 % | 15.1 % | 48.6 % | 28.2 % | |
Gearing | 31.9 % | 16.5 % | 84.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.9 | 0.6 | |
Current ratio | 0.8 | 1.0 | 1.9 | 0.6 | |
Cash and cash equivalents | 216.33 | 3 706.27 | 9 958.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB |
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