VPD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27023118
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
VPD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About VPD HOLDING ApS

VPD HOLDING ApS (CVR number: 27023118) is a company from HOLBÆK. The company recorded a gross profit of -13.5 kDKK in 2020. The operating profit was -13.5 kDKK, while net earnings were -297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPD HOLDING ApS's liquidity measured by quick ratio was 122.6 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
2020
Volume
Net sales
Gross profit-13.35-13.97-12.88-12.25-13.50
EBIT-13.35-13.97-12.88-12.25-13.50
Net earnings802.4621.52-2 019.30-1 753.85- 297.27
Shareholders equity total22 201.0922 172.6120 103.3118 299.4517 952.19
Balance sheet total (assets)26 232.3526 144.7724 191.7222 439.9517 984.09
Net debt241.52174.24171.88161.64-3 891.59
Profitability
EBIT-%
ROA3.2 %0.3 %-7.9 %-7.3 %-1.3 %
ROE3.6 %0.1 %-9.6 %-9.1 %-1.6 %
ROI3.2 %0.3 %-7.9 %-7.3 %-1.3 %
Economic value added (EVA)-10.33611.63613.13526.35449.53
Solvency
Equity ratio84.6 %84.8 %83.1 %81.5 %99.8 %
Gearing18.1 %17.9 %20.3 %22.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0122.6
Current ratio1.01.01.01.0122.6
Cash and cash equivalents3 779.743 787.923 906.533 968.863 912.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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