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Viptag Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37461482
Ågerupvej 64, 4390 Vipperød
info@vip-tag.dk
tel: 71100999
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Company information

Official name
Viptag Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Viptag Ejendomme ApS

Viptag Ejendomme ApS (CVR number: 37461482) is a company from HOLBÆK. The company recorded a gross profit of 154.8 kDKK in 2025. The operating profit was -308.1 kDKK, while net earnings were -308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viptag Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 216.003 613.00550.007.69154.80
EBIT847.003 539.00403.00- 462.44- 308.06
Net earnings351.002 478.00152.00- 369.84- 308.46
Shareholders equity total4 053.006 531.006 683.0010 692.7610 249.30
Balance sheet total (assets)15 402.0011 397.0011 358.0011 389.5910 847.59
Net debt9 998.00592.00420.00- 868.44- 337.09
Profitability
EBIT-%
ROA5.4 %27.8 %3.8 %-3.7 %-2.6 %
ROE9.1 %46.8 %2.3 %-4.3 %-2.9 %
ROI5.6 %29.6 %4.2 %-4.0 %-2.7 %
Economic value added (EVA)-92.692 032.12- 179.65- 902.58- 851.46
Solvency
Equity ratio26.5 %57.3 %58.8 %94.4 %95.0 %
Gearing247.7 %53.7 %56.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.71.90.9
Current ratio0.10.70.71.70.8
Cash and cash equivalents40.002 913.003 366.00989.70337.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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