VERSIM IPC ApS
Credit rating
Company information
About VERSIM IPC ApS
VERSIM IPC ApS (CVR number: 33876335) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2022. The operating profit was -300.5 kDKK, while net earnings were -359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VERSIM IPC ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.85 | -32.88 | -33.16 | -34.88 | -19.66 |
EBIT | - 734.26 | -2 033.09 | - 479.01 | - 513.01 | - 300.51 |
Net earnings | 960.75 | - 657.25 | 343.88 | 90.27 | - 359.09 |
Shareholders equity total | 1 040.75 | - 577.25 | - 233.37 | - 143.11 | 47.81 |
Balance sheet total (assets) | 1 561.34 | 1 208.45 | 1 331.51 | 1 028.02 | 74.80 |
Net debt | 83.88 | 1 706.41 | 934.95 | 1 005.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | 89.8 % | -48.9 % | 30.3 % | 12.4 % | -58.1 % |
ROE | 141.2 % | -58.4 % | 27.1 % | 7.7 % | -66.8 % |
ROI | 104.9 % | -54.4 % | 30.9 % | 12.8 % | -62.9 % |
Economic value added (EVA) | - 577.87 | -1 626.86 | - 341.78 | - 361.51 | - 285.02 |
Solvency | |||||
Equity ratio | 66.7 % | -32.3 % | -14.9 % | -12.2 % | 63.9 % |
Gearing | 19.6 % | -303.3 % | -651.8 % | -768.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.4 | 0.1 | 2.8 |
Current ratio | 0.2 | 0.1 | 0.4 | 0.1 | 2.8 |
Cash and cash equivalents | 120.28 | 44.16 | 586.09 | 93.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
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