VIP-COMFORT ApS
Credit rating
Company information
About VIP-COMFORT ApS
VIP-COMFORT ApS (CVR number: 31766125) is a company from GREVE. The company recorded a gross profit of -3.6 kDKK in 2018. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIP-COMFORT ApS's liquidity measured by quick ratio was 30 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.17 | 51.60 | -3.62 |
EBIT | -3.17 | 51.60 | -3.62 |
Net earnings | -3.20 | 51.60 | -3.62 |
Shareholders equity total | 4.21 | 55.81 | 52.19 |
Balance sheet total (assets) | 19.43 | 66.64 | 53.99 |
Net debt | -19.09 | -66.64 | -49.10 |
Profitability | |||
EBIT-% | |||
ROA | -16.3 % | 119.9 % | -6.0 % |
ROE | -75.9 % | 171.9 % | -6.7 % |
ROI | -75.3 % | 171.9 % | -6.7 % |
Economic value added (EVA) | -3.17 | 52.35 | -3.07 |
Solvency | |||
Equity ratio | 21.7 % | 83.7 % | 96.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 6.2 | 30.0 |
Current ratio | 1.3 | 6.2 | 30.0 |
Cash and cash equivalents | 19.09 | 66.64 | 49.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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