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VSRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32829341
Overbyvej 102, 6094 Hejls

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 16.8 mDKK in 2022. The operating profit was 2566 kDKK, while net earnings were 1531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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
2018
2019
2020
2021
2022
Volume
Net sales200 610.00
Gross profit24 012.0019 262.0013 313.0017 030.0016 805.00
EBIT3 458.00479.00-1 137.002 410.002 566.00
Net earnings3 456.001 334.00-1 085.001 909.001 531.00
Shareholders equity total10 216.0010 709.009 505.0011 455.0012 921.00
Balance sheet total (assets)72 114.0064 197.0051 257.0057 840.0059 928.00
Net debt-9 392.00-8 614.00-7 235.00-6 584.00-5 694.00
Profitability
EBIT-%1.7 %
ROA7.9 %1.8 %-1.0 %4.7 %4.7 %
ROE70.5 %21.4 %-17.6 %30.0 %20.8 %
ROI69.4 %10.8 %-5.4 %22.6 %20.8 %
Economic value added (EVA)2 003.99- 245.88-1 754.561 899.721 960.75
Solvency
Equity ratio14.2 %16.7 %18.5 %19.8 %21.6 %
Gearing5.6 %6.4 %5.3 %4.9 %
Relative net indebtedness %25.5 %
Liquidity
Quick ratio1.21.11.21.21.3
Current ratio1.21.11.21.21.3
Cash and cash equivalents9 392.009 214.007 841.007 196.006 327.00
Capital use efficiency
Trade debtors turnover (days)67.8
Net working capital %5.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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