VSK LEASING ApS — Credit Rating and Financial Key Figures

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

About VSK LEASING ApS

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBBB

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

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