VIP SECURITY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31786037
Sværdagervej 7, 4040 Jyllinge

Company information

Official name
VIP SECURITY EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit56.53-3.14
EBIT- 288.94- 521.49
Net earnings- 353.20- 600.02
Shareholders equity total1 452.52852.50
Balance sheet total (assets)3 755.781 185.31
Net debt2 132.0384.93
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 ratio38.7 %71.9 %
Gearing156.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.6
Current ratio3.03.6
Cash and cash equivalents141.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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