VSK LEASING ApS

CVR number: 21482439
Hobrovej 220, Gravlev 9520 Skørping

Credit rating

Company information

Official name
VSK LEASING ApS
Established
1999
Domicile
Gravlev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

VSK LEASING ApS (CVR number: 21482439) is a company from REBILD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was at 89.8 % (EBIT: 0.2 mDKK), while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. VSK LEASING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales408.16410.93165.75195.23
Gross profit-53.21389.31391.07145.53175.29
EBIT-53.21389.31391.07145.53175.29
Net earnings129.61459.34318.8999.55156.08
Shareholders equity total466.86926.201 245.091 344.651 500.73
Balance sheet total (assets)3 997.603 832.104 186.234 322.424 516.61
Net debt1 463.06353.88339.90-52.09-32.15
Profitability
EBIT-%95.4 %95.2 %87.8 %89.8 %
ROA7.0 %10.6 %9.8 %4.0 %5.0 %
ROE32.2 %65.9 %29.4 %7.7 %11.0 %
ROI14.5 %22.0 %19.7 %9.7 %15.5 %
Economic value added (EVA)190.31542.92635.15416.29310.63
Solvency
Equity ratio32.9 %47.2 %51.6 %31.1 %33.2 %
Gearing317.7 %95.1 %73.6 %
Relative net indebtedness %582.8 %575.5 %1765.2 %1528.3 %
Liquidity
Quick ratio0.40.70.70.80.8
Current ratio0.40.70.70.80.8
Cash and cash equivalents20.02527.02576.2352.0932.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132.0 %-144.9 %-348.7 %-316.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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