VEPRA ApS — Credit Rating and Financial Key Figures

CVR number: 36064730
Ærtestensvej 17, 3540 Lynge

Credit rating

Company information

Official name
VEPRA ApS
Established
2014
Company form
Private limited company
Industry

About VEPRA ApS

VEPRA ApS (CVR number: 36064730) is a company from ALLERØD. The company recorded a gross profit of 407.9 kDKK in 2019. The operating profit was 332.6 kDKK, while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. VEPRA ApS's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
Volume
Net sales
Gross profit1 557.701 643.621 892.03407.94
EBIT878.03686.38888.00332.55
Net earnings671.68529.80843.59264.01
Shareholders equity total804.44684.281 027.83391.84
Balance sheet total (assets)1 223.031 265.191 739.02539.49
Net debt-1 040.14- 891.51- 987.63- 501.61
Profitability
EBIT-%
ROA71.8 %55.2 %59.1 %29.2 %
ROE83.5 %71.2 %98.5 %37.2 %
ROI108.8 %92.0 %102.9 %46.1 %
Economic value added (EVA)680.75542.74705.86256.16
Solvency
Equity ratio65.8 %54.1 %59.1 %72.6 %
Gearing0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.43.6
Current ratio2.82.12.43.6
Cash and cash equivalents1 041.18891.51987.63510.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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