VPC AF 1/1 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21083380
Ryvej 102, Høver 8464 Galten

Credit rating

Company information

Official name
VPC AF 1/1 1998 ApS
Established
1998
Domicile
Høver
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings4.294.554.654.866.21
Shareholders equity total146.39150.94155.58160.45166.66
Balance sheet total (assets)147.64152.25156.91161.83168.44
Net debt-0.08-0.08-0.06-0.06-0.06
Profitability
EBIT-%
ROA3.8 %3.9 %3.9 %4.0 %4.9 %
ROE3.0 %3.1 %3.0 %3.1 %3.8 %
ROI3.9 %4.0 %3.9 %4.0 %5.0 %
Economic value added (EVA)-7.14-7.35-7.58-7.82-8.06
Solvency
Equity ratio99.2 %99.1 %99.2 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.3115.9118.2116.894.5
Current ratio118.3115.9118.2116.894.5
Cash and cash equivalents0.080.080.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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