VPMEX ApS — Credit Rating and Financial Key Figures

CVR number: 28301944
Weidekampsgade 14, 2300 København S

Company information

Official name
VPMEX ApS
Established
2004
Company form
Private limited company
Industry

About VPMEX ApS

VPMEX ApS (CVR number: 28301944) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2017. The operating profit was -8 kDKK, while net earnings were 2073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPMEX ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-2.00-8.00
EBIT-2.00-8.00
Net earnings-24.002 073.00
Shareholders equity total8 079.0010 152.00
Balance sheet total (assets)8 100.0010 152.00
Net debt-8 067.00-10 136.00
Profitability
EBIT-%
ROA-0.0 %23.1 %
ROE-0.3 %22.7 %
ROI-0.0 %23.1 %
Economic value added (EVA)-1.55-7.85
Solvency
Equity ratio99.7 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio385.7
Current ratio385.7
Cash and cash equivalents8 083.0010 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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