Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 408.16 | 410.93 | 165.75 | 195.23 | |
Gross profit | -53.21 | 389.31 | 391.07 | 145.53 | 175.29 |
EBIT | -53.21 | 389.31 | 391.07 | 145.53 | 175.29 |
Net earnings | 129.61 | 459.34 | 318.89 | 99.55 | 156.08 |
Shareholders equity total | 466.86 | 926.20 | 1 245.09 | 1 344.65 | 1 500.73 |
Balance sheet total (assets) | 3 997.60 | 3 832.10 | 4 186.23 | 4 322.42 | 4 516.61 |
Net debt | 1 463.06 | 353.88 | 339.90 | -52.09 | -32.15 |
Profitability | |||||
EBIT-% | 95.4 % | 95.2 % | 87.8 % | 89.8 % | |
ROA | 7.0 % | 10.6 % | 9.8 % | 4.0 % | 5.0 % |
ROE | 32.2 % | 65.9 % | 29.4 % | 7.7 % | 11.0 % |
ROI | 14.5 % | 22.0 % | 19.7 % | 9.7 % | 15.5 % |
Economic value added (EVA) | 190.31 | 542.92 | 635.15 | 416.29 | 310.63 |
Solvency | |||||
Equity ratio | 32.9 % | 47.2 % | 51.6 % | 31.1 % | 33.2 % |
Gearing | 317.7 % | 95.1 % | 73.6 % | ||
Relative net indebtedness % | 582.8 % | 575.5 % | 1765.2 % | 1528.3 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.4 | 0.7 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 20.02 | 527.02 | 576.23 | 52.09 | 32.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -132.0 % | -144.9 % | -348.7 % | -316.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.