VS6C ApS — Credit Rating and Financial Key Figures

CVR number: 32837271
Industrivej 59, 9600 Aars
kimkristianjensen@icloud.com
tel: 96982362
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Company information

Official name
VS6C ApS
Established
2010
Company form
Private limited company
Industry

About VS6C ApS

VS6C ApS (CVR number: 32837271) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.24- 340.01-57.14- 324.83-18.69
EBIT- 122.79-4 558.46- 107.14- 374.83-18.69
Net earnings- 262.53-4 599.37- 239.07-3 188.22-17.93
Shareholders equity total6 356.341 756.971 517.90147.77129.84
Balance sheet total (assets)12 267.368 467.363 565.77197.58177.45
Net debt5 753.146 441.871 735.57-50.01-43.89
Profitability
EBIT-%
ROA-1.0 %-44.0 %-1.8 %134.2 %-9.1 %
ROE-4.0 %-113.4 %-14.6 %-382.8 %-12.9 %
ROI-1.0 %-44.5 %-1.8 %-175.9 %-10.3 %
Economic value added (EVA)- 732.56-5 160.90- 521.66- 539.42-27.47
Solvency
Equity ratio51.8 %20.7 %42.6 %74.8 %73.2 %
Gearing92.5 %369.5 %133.7 %18.1 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.10.34.03.7
Current ratio2.27.20.84.03.7
Cash and cash equivalents127.4950.40294.3176.8171.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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