VIP SECURITY EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIP SECURITY EJENDOMME ApS
VIP SECURITY EJENDOMME ApS (CVR number: 31786037) is a company from ROSKILDE. The company recorded a gross profit of -3.1 kDKK in 2017. The operating profit was -521.5 kDKK, while net earnings were -600 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 SECURITY EJENDOMME ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 56.53 | -3.14 |
EBIT | - 288.94 | - 521.49 |
Net earnings | - 353.20 | - 600.02 |
Shareholders equity total | 1 452.52 | 852.50 |
Balance sheet total (assets) | 3 755.78 | 1 185.31 |
Net debt | 2 132.03 | 84.93 |
Profitability | ||
EBIT-% | ||
ROA | -7.7 % | -21.1 % |
ROE | -24.3 % | -52.1 % |
ROI | -7.8 % | -22.4 % |
Economic value added (EVA) | - 288.96 | - 693.92 |
Solvency | ||
Equity ratio | 38.7 % | 71.9 % |
Gearing | 156.5 % | 10.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 3.6 |
Current ratio | 3.0 | 3.6 |
Cash and cash equivalents | 141.81 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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