VS6C ApS
Credit rating
Company information
About VS6C ApS
VS6C ApS (CVR number: 32837271) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -324.8 kDKK in 2023. The operating profit was -374.8 kDKK, while net earnings were -3188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.2 %, which can be considered excellent but Return on Equity (ROE) was -382.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VS6C ApS's liquidity measured by quick ratio was 4 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 | 189.98 | 134.24 | - 340.01 | -57.14 | - 324.83 |
EBIT | -95.38 | - 122.79 | -4 558.46 | - 107.14 | - 374.83 |
Net earnings | - 123.84 | - 262.53 | -4 599.37 | - 239.07 | -3 188.22 |
Shareholders equity total | 6 618.87 | 6 356.34 | 1 756.97 | 1 517.90 | 147.77 |
Balance sheet total (assets) | 12 472.02 | 12 267.36 | 8 467.36 | 3 565.77 | 197.58 |
Net debt | 5 671.82 | 5 753.14 | 6 441.87 | 1 735.57 | -50.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.0 % | -44.0 % | -1.8 % | 134.2 % |
ROE | -1.9 % | -4.0 % | -113.4 % | -14.6 % | -382.8 % |
ROI | -0.8 % | -1.0 % | -44.5 % | -1.8 % | -175.9 % |
Economic value added (EVA) | - 683.10 | - 715.20 | -5 149.12 | - 483.02 | - 422.63 |
Solvency | |||||
Equity ratio | 53.1 % | 51.8 % | 20.7 % | 42.6 % | 74.8 % |
Gearing | 88.1 % | 92.5 % | 369.5 % | 133.7 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 0.1 | 0.3 | 4.0 |
Current ratio | 1.4 | 2.2 | 7.2 | 0.8 | 4.0 |
Cash and cash equivalents | 158.40 | 127.49 | 50.40 | 294.31 | 76.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | C |
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