VIP Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43716123
Industrivej 10, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
VIP Rengøring ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About VIP Rengøring ApS

VIP Rengøring ApS (CVR number: 43716123) is a company from VEJLE. The company recorded a gross profit of 3348.3 kDKK in 2024. The operating profit was 518.4 kDKK, while net earnings were 403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. VIP Rengøring ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit3 380.003 348.26
EBIT948.00518.43
Net earnings737.00403.54
Shareholders equity total777.001 058.94
Balance sheet total (assets)1 419.001 580.60
Net debt- 213.37- 475.00
Profitability
EBIT-%
ROA66.8 %34.6 %
ROE94.9 %44.0 %
ROI117.2 %53.8 %
Economic value added (EVA)737.78363.40
Solvency
Equity ratio54.8 %67.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.2
Current ratio1.32.2
Cash and cash equivalents214.00475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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