VIPAL SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31854563
Kornvej 20, 4040 Jyllinge

Company information

Official name
VIPAL SOLUTIONS ApS
Established
2008
Company form
Private limited company
Industry

About VIPAL SOLUTIONS ApS

VIPAL SOLUTIONS ApS (CVR number: 31854563) is a company from ROSKILDE. The company recorded a gross profit of 60 kDKK in 2016. The operating profit was 60 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIPAL SOLUTIONS ApS's liquidity measured by quick ratio was 36.8 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
Volume
Net sales
Gross profit60.00
EBIT60.00
Net earnings51.53
Shareholders equity total122.77
Balance sheet total (assets)126.20
Net debt-44.08
Profitability
EBIT-%
ROA47.5 %
ROE42.0 %
ROI48.9 %
Economic value added (EVA)53.75
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.8
Current ratio36.8
Cash and cash equivalents44.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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