VIP HUNTING ApS — Credit Rating and Financial Key Figures

CVR number: 35891927
Emmedsbovej 15, 8500 Grenaa
nordbyskytte@hotmail.dk
tel: 30357383

Credit rating

Company information

Official name
VIP HUNTING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About VIP HUNTING ApS

VIP HUNTING ApS (CVR number: 35891927) is a company from NORDDJURS. The company recorded a gross profit of -15.7 kDKK in 2016. The operating profit was -30.9 kDKK, while net earnings were -26.5 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 -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. VIP HUNTING ApS's liquidity measured by quick ratio was 17 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
2016
Volume
Net sales
Gross profit-15.74
EBIT-30.94
Net earnings-26.46
Shareholders equity total77.73
Balance sheet total (assets)516.10
Net debt- 114.74
Profitability
EBIT-%
ROA-6.0 %
ROE-34.0 %
ROI-39.8 %
Economic value added (EVA)-26.46
Solvency
Equity ratio71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.0
Current ratio1.2
Cash and cash equivalents114.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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