VSRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32829341
Overbyvej 102, 6094 Hejls

Credit rating

Company information

Official name
VSRI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VSRI HOLDING ApS

VSRI HOLDING ApS (CVR number: 32829341K) is a company from KOLDING. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 1981 kDKK, while net earnings were 800 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. VSRI HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 262.0013 313.0017 030.0016 805.0016 486.00
EBIT479.00-1 137.002 410.002 566.001 981.00
Net earnings1 334.00-1 085.001 909.001 531.00800.00
Shareholders equity total10 709.009 505.0011 455.0012 921.0013 751.00
Balance sheet total (assets)64 197.0051 257.0057 840.0059 928.0056 018.00
Net debt-8 614.00-7 235.00-6 584.00-5 694.00-1 414.00
Profitability
EBIT-%
ROA1.8 %-1.0 %4.7 %4.7 %4.1 %
ROE21.4 %-17.6 %30.0 %20.8 %10.1 %
ROI10.8 %-5.4 %22.6 %20.8 %16.6 %
Economic value added (EVA)298.68-1 252.272 330.412 371.601 465.24
Solvency
Equity ratio16.7 %18.5 %19.8 %21.6 %24.5 %
Gearing5.6 %6.4 %5.3 %4.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.3
Current ratio1.11.21.21.31.3
Cash and cash equivalents9 214.007 841.007 196.006 327.002 073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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