VPC AF 1/1 1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VPC AF 1/1 1998 ApS
VPC AF 1/1 1998 ApS (CVR number: 21083380) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPC AF 1/1 1998 ApS's liquidity measured by quick ratio was 94.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 4.29 | 4.55 | 4.65 | 4.86 | 6.21 |
Shareholders equity total | 146.39 | 150.94 | 155.58 | 160.45 | 166.66 |
Balance sheet total (assets) | 147.64 | 152.25 | 156.91 | 161.83 | 168.44 |
Net debt | -0.08 | -0.08 | -0.06 | -0.06 | -0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.9 % | 3.9 % | 4.0 % | 4.9 % |
ROE | 3.0 % | 3.1 % | 3.0 % | 3.1 % | 3.8 % |
ROI | 3.9 % | 4.0 % | 3.9 % | 4.0 % | 5.0 % |
Economic value added (EVA) | -7.14 | -7.35 | -7.58 | -7.82 | -8.06 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 99.2 % | 99.1 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.3 | 115.9 | 118.2 | 116.8 | 94.5 |
Current ratio | 118.3 | 115.9 | 118.2 | 116.8 | 94.5 |
Cash and cash equivalents | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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