VP FRANKFURT II ApS — Credit Rating and Financial Key Figures

CVR number: 20275731
Adelgade 12, 1304 København K
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Company information

Official name
VP FRANKFURT II ApS
Established
1997
Company form
Private limited company
Industry

About VP FRANKFURT II ApS

VP FRANKFURT II ApS (CVR number: 20275731) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2016. The operating profit was -4.8 kEUR, while net earnings were -7913.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 119 %, which can be considered excellent but Return on Equity (ROE) was -3921.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. VP FRANKFURT II ApS's liquidity measured by quick ratio was 3.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit
EBIT-4.76
Net earnings-7 913.50
Shareholders equity total201.82
Balance sheet total (assets)289.65
Net debt-50.99
Profitability
EBIT-%
ROA119.0 %
ROE-3921.1 %
ROI170.8 %
Economic value added (EVA)-4.75
Solvency
Equity ratio69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents50.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:119.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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