VIP Estate ApS — Credit Rating and Financial Key Figures

CVR number: 37748765
Frederiksborgvej 129 C, Himmelev 4000 Roskilde

Company information

Official name
VIP Estate ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About VIP Estate ApS

VIP Estate ApS (CVR number: 37748765) is a company from ROSKILDE. The company recorded a gross profit of 11.9 mDKK in 2022. The operating profit was 24.1 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIP Estate 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
2021
2022
Volume
Net sales
Gross profit1 088.05- 645.851 885.06-5 638.8411 891.35
EBIT611.83- 871.961 777.46-2 449.2724 095.25
Net earnings389.281 110.732 615.06-3 098.2210 555.16
Shareholders equity total1 649.375 265.107 880.165 151.9415 386.85
Balance sheet total (assets)6 673.3216 091.9725 456.4957 580.4760 881.51
Net debt4 171.227 954.708 151.002 196.4811 993.32
Profitability
EBIT-%
ROA9.5 %28.5 %8.6 %-5.7 %40.7 %
ROE26.8 %32.1 %39.8 %-47.5 %102.8 %
ROI10.4 %30.0 %8.7 %-7.6 %58.0 %
Economic value added (EVA)302.91- 869.12770.33-2 769.2720 215.23
Solvency
Equity ratio24.7 %32.7 %31.0 %9.0 %25.7 %
Gearing266.1 %156.2 %107.1 %78.3 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.50.70.7
Current ratio1.30.61.51.41.6
Cash and cash equivalents217.74267.84287.661 839.582 252.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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