Komplementarselskabet Vupsa A/S — Credit Rating and Financial Key Figures

CVR number: 36707089
Overvænget 7, 8920 Randers NV

Company information

Official name
Komplementarselskabet Vupsa A/S
Established
2015
Company form
Limited company
Industry

About Komplementarselskabet Vupsa A/S

Komplementarselskabet Vupsa A/S (CVR number: 36707089) is a company from RANDERS. The company recorded a gross profit of 42.3 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet Vupsa 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.2042.6943.1942.6942.26
EBIT44.2042.6943.1942.6942.26
Net earnings7.8111.9614.9515.1916.33
Shareholders equity total-1 159.35-1 147.38-1 132.43-1 117.24-1 100.91
Balance sheet total (assets)457.1048.5348.1340.8233.45
Net debt1 149.681 132.901 113.751 094.291 073.36
Profitability
EBIT-%
ROA2.7 %3.0 %3.6 %3.7 %3.7 %
ROE1.7 %4.7 %30.9 %34.2 %44.0 %
ROI2.7 %3.1 %3.7 %3.7 %3.8 %
Economic value added (EVA)11.5910.9032.0031.8532.08
Solvency
Equity ratio-71.7 %-95.9 %-95.9 %-96.5 %-97.1 %
Gearing-138.5 %-103.0 %-102.6 %-101.6 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents455.6548.5348.1340.8233.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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