VSK LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 21482439
Hobrovej 220, Gravlev 9520 Skørping
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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 2024, demonstrating a growth of 25.2 % compared to the previous year. The operating profit percentage was at 92.1 % (EBIT: 0.2 mDKK), while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. VSK LEASING ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales408.16410.93165.75195.23244.37
Gross profit389.31391.07145.53175.29225.03
EBIT389.31391.07145.53175.29225.03
Net earnings459.34318.8999.55156.08199.50
Shareholders equity total926.201 245.091 344.651 500.731 700.23
Balance sheet total (assets)3 832.104 186.234 322.423 471.182 717.98
Net debt353.88339.90-52.09-32.15- 246.71
Profitability
EBIT-%95.4 %95.2 %87.8 %89.8 %92.1 %
ROA10.6 %9.8 %4.0 %5.6 %7.3 %
ROE65.9 %29.4 %7.7 %11.0 %12.5 %
ROI22.0 %19.7 %9.7 %15.5 %14.1 %
Economic value added (EVA)178.43334.9270.52121.07164.86
Solvency
Equity ratio47.2 %51.6 %31.1 %43.2 %62.6 %
Gearing95.1 %73.6 %
Relative net indebtedness %582.8 %575.5 %1765.2 %992.8 %315.5 %
Liquidity
Quick ratio0.70.70.80.70.3
Current ratio0.70.70.80.70.3
Cash and cash equivalents527.02576.2352.0932.15246.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132.0 %-144.9 %-348.7 %-316.1 %-270.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-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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