VS6C ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.98134.24- 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 total6 618.876 356.341 756.971 517.90147.77
Balance sheet total (assets)12 472.0212 267.368 467.363 565.77197.58
Net debt5 671.825 753.146 441.871 735.57-50.01
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 ratio53.1 %51.8 %20.7 %42.6 %74.8 %
Gearing88.1 %92.5 %369.5 %133.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.20.10.34.0
Current ratio1.42.27.20.84.0
Cash and cash equivalents158.40127.4950.40294.3176.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:134.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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