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: 32829341) is a company from KOLDING. The company recorded a gross profit of -442 kDKK in 2023. The operating profit was -442 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSRI HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-23.00-56.00-79.00- 442.00
EBIT-23.00-56.00-79.00- 442.00
Net earnings794.00- 659.001 124.00890.00305.00
Shareholders equity total6 524.005 794.006 942.007 793.008 116.00
Balance sheet total (assets)7 093.006 392.007 601.008 593.009 349.00
Net debt-1.00
Profitability
EBIT-%
ROA12.0 %-9.7 %16.2 %11.3 %3.7 %
ROE12.8 %-10.7 %17.7 %12.1 %3.8 %
ROI13.0 %-10.6 %17.7 %12.4 %4.2 %
Economic value added (EVA)290.14264.93197.26237.37-73.62
Solvency
Equity ratio92.0 %90.6 %91.3 %90.7 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.10.7
Current ratio1.41.41.31.10.7
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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