VP15 ApS — Credit Rating and Financial Key Figures

CVR number: 41958790
Vestre Paradisvej 15, Øverød 2840 Holte

Credit rating

Company information

Official name
VP15 ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About VP15 ApS

VP15 ApS (CVR number: 41958790) is a company from RUDERSDAL. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 8861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.4 %, which can be considered excellent and Return on Equity (ROE) was 181.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VP15 ApS's liquidity measured by quick ratio was 49 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
2021
2022
2023
Volume
Net sales
Gross profit-5.16-6.41
EBIT-5.16-6.41
Net earnings-76.078 861.58
Shareholders equity total40.00-36.078 707.70
Balance sheet total (assets)1 040.011 045.858 744.51
Net debt960.011 037.54-1 804.41
Profitability
EBIT-%
ROA-0.5 %180.4 %
ROE-14.0 %181.7 %
ROI-0.5 %181.1 %
Economic value added (EVA)-5.16-2.61
Solvency
Equity ratio3.8 %-3.3 %99.6 %
Gearing2500.0 %-2985.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.049.0
Current ratio0.00.049.0
Cash and cash equivalents40.0039.381 804.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:180.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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