VTP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30574184
Vingevej 43, Ørum 8830 Tjele
tel: 20305043

Credit rating

Company information

Official name
VTP Invest ApS
Personnel
1 person
Established
2007
Domicile
Ørum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VTP Invest ApS

VTP Invest ApS (CVR number: 30574184) is a company from VIBORG. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 8147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. VTP Invest ApS's liquidity measured by quick ratio was 4.2 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 profit3 767.513 342.743 491.114 084.0810 413.33
EBIT1 960.631 593.991 416.381 969.0110 208.02
Net earnings1 520.351 231.171 100.161 519.838 147.87
Shareholders equity total1 645.351 356.171 225.161 644.838 272.87
Balance sheet total (assets)2 722.792 378.722 125.9314 424.1310 707.21
Net debt- 955.88-1 109.10- 626.28-11 253.91-6 342.77
Profitability
EBIT-%
ROA72.4 %62.7 %63.3 %23.8 %83.6 %
ROE94.4 %82.0 %85.2 %105.9 %164.3 %
ROI113.0 %101.4 %105.3 %133.9 %170.7 %
Economic value added (EVA)1 494.531 208.331 092.291 501.908 445.55
Solvency
Equity ratio60.4 %57.0 %57.6 %11.4 %77.3 %
Gearing0.5 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.81.14.2
Current ratio1.72.01.81.14.2
Cash and cash equivalents955.881 109.10626.2811 262.068 592.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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