VPR ApS

CVR number: 35822127
Kæret 2, 7400 Herning
ma@m-arberg.dk
tel: 20256060

Credit rating

Company information

Official name
VPR ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VPR ApS

VPR ApS (CVR number: 35822127) is a company from HERNING. The company recorded a gross profit of -45.4 kDKK in 2016. The operating profit was -45.4 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VPR ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-45.36
EBIT-45.36
Net earnings-45.41
Shareholders equity total-48.83
Balance sheet total (assets)91.33
Net debt82.64
Profitability
EBIT-%
ROA-32.4 %
ROE-49.7 %
ROI-53.4 %
Economic value added (EVA)-45.36
Solvency
Equity ratio-34.8 %
Gearing-173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents2.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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