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

About VPA INVEST A/S

VPA INVEST A/S (CVR number: 30598792) is a company from FAXE. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -7111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 613.23788.65-74.00-57.69
EBIT1 577.23788.65-74.00-57.69
Net earnings1 340.271 886.27-2 086.36-7 111.34
Shareholders equity total11 243.4418 845.9018 997.9117 207.06
Balance sheet total (assets)16 012.5520 952.3221 137.0019 571.86
Net debt2 559.94439.612 109.432 343.54
Profitability
EBIT-%
ROA10.0 %10.5 %-9.9 %-33.7 %
ROE12.6 %12.5 %-11.0 %-39.3 %
ROI10.8 %11.7 %-9.9 %-33.8 %
Economic value added (EVA)877.9295.03- 971.53-57.72-1 106.08
Solvency
Equity ratio70.2 %89.9 %89.9 %87.9 %
Gearing22.8 %2.6 %11.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.01.1
Current ratio0.40.00.01.1
Cash and cash equivalents48.523.695.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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