VHP1 ApS — Credit Rating and Financial Key Figures

CVR number: 44517566
Porsvej 2, 9000 Aalborg

Company information

Official name
VHP1 ApS
Established
2023
Company form
Private limited company
Industry

About VHP1 ApS

VHP1 ApS (CVR number: 44517566) is a company from AALBORG. The company recorded a gross profit of 2774.4 kDKK in 2024. The operating profit was 2774.4 kDKK, while net earnings were 731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VHP1 ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit2 774.45
EBIT2 774.45
Net earnings731.93
Shareholders equity total23 057.21
Balance sheet total (assets)73 376.75
Net debt47 305.69
Profitability
EBIT-%
ROA3.8 %
ROE3.2 %
ROI3.9 %
Economic value added (EVA)2 164.07
Solvency
Equity ratio31.4 %
Gearing211.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1 563.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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