VS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VS HOLDING ApS
VS HOLDING ApS (CVR number: 29521123) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117 %, which can be considered excellent and Return on Equity (ROE) was 172 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VS HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.10 | -0.02 | 2.00 | 440.25 | |
Shareholders equity total | 33.94 | 33.84 | 33.83 | 35.83 | 476.07 |
Balance sheet total (assets) | 214.79 | 214.79 | 212.50 | 214.44 | 867.53 |
Net debt | 178.56 | 180.90 | 178.61 | 178.61 | 391.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.0 % | ||||
ROE | -0.3 % | -0.0 % | 5.7 % | 172.0 % | |
ROI | 117.0 % | ||||
Economic value added (EVA) | 7.72 | 8.97 | 8.98 | 8.98 | 8.88 |
Solvency | |||||
Equity ratio | 15.8 % | 15.8 % | 15.9 % | 16.7 % | 54.9 % |
Gearing | 526.1 % | 534.6 % | 528.0 % | 498.6 % | 82.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.9 | |
Current ratio | 0.0 | 0.0 | 0.0 | 1.9 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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