VPA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30598792
Vivedevej 4 A, 4640 Faxe

Credit rating

Company information

Official name
VPA INVEST A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VPA INVEST A/S

VPA INVEST A/S (CVR number: 30598792) is a company from FAXE. The company recorded a gross profit of -74 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were -2086.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPA INVEST A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.181 613.23788.65-74.00
EBIT14.181 577.23788.65-74.00
Net earnings- 946.601 340.271 886.27-2 086.36
Shareholders equity total9 971.1611 243.4418 845.9018 997.91
Balance sheet total (assets)14 108.0816 012.5520 952.3221 127.03
Net debt3 941.962 559.94439.612 109.43
Profitability
EBIT-%
ROA-4.6 %10.0 %10.5 %-9.9 %
ROE-9.1 %12.6 %12.5 %-11.0 %
ROI-4.7 %10.8 %11.7 %-9.9 %
Economic value added (EVA)1 100.892 666.431 809.85166.61-57.72
Solvency
Equity ratio70.7 %70.2 %89.9 %89.9 %
Gearing39.6 %22.8 %2.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.0
Current ratio0.00.40.00.0
Cash and cash equivalents3.5748.523.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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