VIPPERØD DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 36401281
Stationsvej 2, 4390 Vipperød

Credit rating

Company information

Official name
VIPPERØD DETAIL ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIPPERØD DETAIL ApS

VIPPERØD DETAIL ApS (CVR number: 36401281) is a company from HOLBÆK. The company recorded a gross profit of 3214.5 kDKK in 2023. The operating profit was 175.9 kDKK, while net earnings were 341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. VIPPERØD DETAIL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 939.813 516.993 554.252 911.663 214.49
EBIT105.40534.64436.25- 224.42175.92
Net earnings150.32556.22382.23- 196.59341.07
Shareholders equity total1 222.751 778.972 161.201 964.612 305.68
Balance sheet total (assets)5 846.868 000.117 693.947 559.677 464.06
Net debt3 614.823 602.823 242.882 897.762 710.05
Profitability
EBIT-%
ROA2.2 %8.2 %6.0 %-2.5 %4.0 %
ROE13.1 %37.1 %19.4 %-9.5 %16.0 %
ROI2.5 %10.6 %8.6 %-3.6 %5.9 %
Economic value added (EVA)- 172.23312.24109.62- 474.27-18.88
Solvency
Equity ratio20.9 %22.2 %28.1 %26.0 %30.9 %
Gearing322.2 %205.6 %156.3 %157.7 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.01.1
Current ratio2.81.61.81.51.6
Cash and cash equivalents325.2155.30134.86201.12111.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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