VPE8800 ApS — Credit Rating and Financial Key Figures

CVR number: 43918869
Asmild Mark 1, 8800 Viborg

Company information

Official name
VPE8800 ApS
Established
2023
Company form
Private limited company
Industry

About VPE8800 ApS

VPE8800 ApS (CVR number: 43918869) is a company from VIBORG. The company recorded a gross profit of 1575.9 kDKK in 2024. The operating profit was 1456.8 kDKK, while net earnings were 523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VPE8800 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 869.571 575.85
EBIT327.001 456.76
Net earnings53.49523.13
Shareholders equity total10 153.4910 676.62
Balance sheet total (assets)24 303.2825 971.00
Net debt13 978.7612 186.46
Profitability
EBIT-%
ROA1.3 %5.9 %
ROE0.5 %5.0 %
ROI1.4 %5.9 %
Economic value added (EVA)249.82621.72
Solvency
Equity ratio41.8 %41.1 %
Gearing137.7 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents2 458.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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