VSM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26903394
Kirkegyden 8, Aunslev 5800 Nyborg
vsm@mail.tele.dk

Credit rating

Company information

Official name
VSM INVEST ApS
Established
2002
Domicile
Aunslev
Company form
Private limited company
Industry
  • Expand more icon410000

About VSM INVEST ApS

VSM INVEST ApS (CVR number: 26903394) is a company from NYBORG. The company recorded a gross profit of 284.1 kDKK in 2024. The operating profit was 284.1 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. VSM INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.89245.00219.00269.24284.08
EBIT179.05197.00219.00269.24284.08
Net earnings36.6468.0029.003.13-33.37
Shareholders equity total2 445.602 514.002 544.004 135.293 692.69
Balance sheet total (assets)9 571.389 587.009 560.0012 546.8912 550.33
Net debt4 088.595 822.005 808.006 741.447 302.30
Profitability
EBIT-%
ROA1.9 %2.1 %2.4 %2.5 %2.3 %
ROE1.4 %2.7 %1.1 %0.1 %-0.9 %
ROI1.9 %2.1 %2.4 %2.5 %2.3 %
Economic value added (EVA)- 208.301.42- 134.83-22.06-53.42
Solvency
Equity ratio25.6 %26.2 %26.6 %33.0 %29.4 %
Gearing173.9 %232.6 %229.1 %163.0 %197.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents163.9925.0021.000.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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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