VIPRA - NATURAL CHOICES ApS

CVR number: 34880255
Fruenshøj 28, Løgten 8541 Skødstrup
prange@vipra.dk
tel: 31650551

Credit rating

Company information

Official name
VIPRA - NATURAL CHOICES ApS
Personnel
1 person
Established
2012
Domicile
Løgten
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

VIPRA - NATURAL CHOICES ApS (CVR number: 34880255) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0 mDKK), while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIPRA - NATURAL CHOICES ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales322.63474.22682.18525.58511.98
Gross profit-27.30- 104.31-45.88-19.1333.47
EBIT-72.74- 121.50-45.88-19.1333.47
Net earnings-72.77- 122.05-47.85-19.8533.47
Shareholders equity total-57.01- 179.06- 226.91- 246.77- 213.30
Balance sheet total (assets)154.44200.34298.12277.84320.24
Net debt-7.49-55.89-29.96469.86348.69
Profitability
EBIT-%-22.5 %-25.6 %-6.7 %-3.6 %6.5 %
ROA-51.0 %-41.1 %-10.1 %-3.6 %6.3 %
ROE-85.5 %-68.8 %-19.2 %-6.9 %11.2 %
ROI-923.2 %-7.9 %6.9 %
Economic value added (EVA)-70.78- 118.26-34.08-6.2246.61
Solvency
Equity ratio-27.0 %-47.2 %-43.2 %-47.0 %-40.0 %
Gearing-196.4 %-226.4 %
Relative net indebtedness %63.2 %68.2 %72.6 %97.0 %78.0 %
Liquidity
Quick ratio0.00.20.10.00.3
Current ratio0.70.50.60.50.6
Cash and cash equivalents7.4955.8929.9614.71134.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.7 %-37.8 %-33.3 %-47.0 %-41.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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