VPDK ApS — Credit Rating and Financial Key Figures

CVR number: 40963723
Frederikssundsvej 345, 2700 Brønshøj

Credit rating

Company information

Official name
VPDK ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About VPDK ApS

VPDK ApS (CVR number: 40963723) is a company from KØBENHAVN. The company recorded a gross profit of 2661.8 kDKK in 2024. The operating profit was 391.8 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VPDK ApS's liquidity measured by quick ratio was 2 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 profit118.25528.342 661.82
EBIT- 283.09-3.85-68.391 628.46391.75
Net earnings-84.03-4.78-69.191 141.12214.65
Shareholders equity total521.64551.36100.321 361.771 655.94
Balance sheet total (assets)597.88608.76415.902 071.762 290.11
Net debt- 243.18- 357.75- 238.50-1 577.48-1 156.23
Profitability
EBIT-%
ROA-47.3 %-0.6 %-13.3 %130.9 %18.0 %
ROE-16.1 %-0.9 %-21.2 %156.1 %14.2 %
ROI-54.3 %-0.7 %-21.0 %214.8 %25.1 %
Economic value added (EVA)- 283.09-30.06-96.101 136.08155.75
Solvency
Equity ratio87.2 %90.6 %24.1 %65.7 %72.3 %
Gearing4.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.81.32.92.0
Current ratio4.47.81.32.92.0
Cash and cash equivalents243.18357.75238.501 631.761 210.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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