Vip`s Entreprenør service ApS

CVR number: 41820144
Holtskær 10, Ginnerup 8500 Grenaa

Credit rating

Company information

Official name
Vip`s Entreprenør service ApS
Established
2020
Domicile
Ginnerup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Vip`s Entreprenør service ApS (CVR number: 41820144) is a company from NORDDJURS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -61.1 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.3 mDKK), while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vip`s Entreprenør service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales394.88710.78276.41
Gross profit393.61710.78276.41
EBIT357.61678.59253.84
Net earnings278.94529.30197.99
Shareholders equity total259.99504.99220.57
Balance sheet total (assets)316.49561.49220.57
Net debt- 278.94- 529.30- 197.99
Profitability
EBIT-%90.6 %95.5 %91.8 %
ROA113.0 %154.6 %64.9 %
ROE107.3 %138.4 %54.6 %
ROI137.5 %177.4 %70.0 %
Economic value added (EVA)278.94530.25172.62
Solvency
Equity ratio82.1 %89.9 %100.0 %
Gearing
Relative net indebtedness %-56.3 %-66.5 %-71.6 %
Liquidity
Quick ratio4.99.4
Current ratio4.99.4
Cash and cash equivalents278.94529.30197.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.3 %66.5 %71.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.