VPE 1 ApS

CVR number: 33643446
Jernbanegade 19, 9670 Løgstør

Credit rating

Company information

Official name
VPE 1 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VPE 1 ApS

VPE 1 ApS (CVR number: 33643446) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. VPE 1 ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit6.9151.9369.31-78.71-24.52
EBIT267.9151.9369.31-78.71-24.52
Net earnings137.4131.9850.93-62.97-19.02
Shareholders equity total1 613.221 061.981 112.921 049.951 030.93
Balance sheet total (assets)5 250.564 112.494 222.944 206.354 246.86
Net debt40.512 684.542 748.972 831.542 994.79
Profitability
EBIT-%
ROA4.0 %2.2 %3.0 %-0.5 %0.9 %
ROE8.9 %2.4 %4.7 %-5.8 %-1.8 %
ROI4.1 %2.2 %3.0 %-0.5 %0.9 %
Economic value added (EVA)514.71130.007.96- 109.72-65.49
Solvency
Equity ratio30.7 %25.8 %26.4 %25.0 %24.3 %
Gearing213.1 %267.0 %260.0 %281.1 %292.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.01.0
Current ratio1.21.01.11.01.0
Cash and cash equivalents3 396.84151.27144.08119.8716.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-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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