V & S ApS

CVR number: 32937934
Atterupvej 13, 4293 Dianalund

Credit rating

Company information

Official name
V & S ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About V & S ApS

V & S ApS (CVR number: 32937934) is a company from SORØ. The company recorded a gross profit of 73.2 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. V & S ApS'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
20192020202120222023
Volume
Net sales
Gross profit12.199.7089.7263.9373.19
EBIT1.00-1.7078.3252.5361.79
Net earnings78.95-28.1038.6612.5021.99
Shareholders equity total1 908.501 825.101 807.261 762.571 725.65
Balance sheet total (assets)2 321.842 832.492 846.652 833.302 795.28
Net debt229.79650.92909.54968.45956.35
Profitability
EBIT-%
ROA5.3 %0.1 %2.8 %1.8 %2.2 %
ROE4.2 %-1.5 %2.1 %0.7 %1.3 %
ROI5.3 %0.1 %3.0 %1.9 %2.2 %
Economic value added (EVA)-33.94-38.4637.9515.4226.15
Solvency
Equity ratio82.2 %64.4 %63.5 %62.2 %61.7 %
Gearing21.0 %36.9 %54.1 %58.0 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.10.0
Current ratio0.50.00.10.10.0
Cash and cash equivalents171.3321.7068.7053.2445.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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