VP Nedrivning ApS — Credit Rating and Financial Key Figures

CVR number: 38998862
Femkanten F 4, 2630 Taastrup
jsmmultiserviceivs@gmail.com
tel: 27640068

Company information

Official name
VP Nedrivning ApS
Established
2017
Company form
Private limited company
Industry

About VP Nedrivning ApS

VP Nedrivning ApS (CVR number: 38998862) is a company from Høje-Taastrup. The company recorded a gross profit of 713.5 kDKK in 2020. The operating profit was 18.2 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VP Nedrivning 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
2018
2019
2020
Volume
Net sales
Gross profit138.80228.13713.47
EBIT43.84-73.6418.22
Net earnings33.40-73.6924.77
Shareholders equity total34.40-39.287.20
Balance sheet total (assets)59.66115.21526.00
Net debt-20.98-8.3357.22
Profitability
EBIT-%
ROA73.5 %-68.8 %7.3 %
ROE97.1 %-98.5 %40.5 %
ROI127.4 %-380.7 %72.1 %
Economic value added (EVA)33.41-72.6420.83
Solvency
Equity ratio57.7 %-25.4 %1.4 %
Gearing-10.9 %799.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.70.7
Current ratio2.40.70.7
Cash and cash equivalents20.9812.610.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.37%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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