VS Trading af 2014 ApS

CVR number: 35630473
Vestervænget 15, 6800 Varde
lennart@plmalerfirma.dk
tel: 22996248

Credit rating

Company information

Official name
VS Trading af 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VS Trading af 2014 ApS

VS Trading af 2014 ApS (CVR number: 35630473) is a company from VARDE. The company recorded a gross profit of 417.6 kDKK in 2021. The operating profit was 417.6 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VS Trading af 2014 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit354.28- 691.72- 191.13513.46417.64
EBIT-79.70- 697.77- 197.18507.42417.64
Net earnings-54.42- 533.09- 259.86499.84323.03
Shareholders equity total1.59- 531.50- 791.36- 291.5131.52
Balance sheet total (assets)612.28739.11611.12610.50774.76
Net debt-10.9162.07411.49688.43651.93
Profitability
EBIT-%
ROA-10.7 %-72.6 %-13.8 %45.2 %51.7 %
ROE-99.3 %-143.9 %-38.5 %81.8 %100.6 %
ROI-64.0 %-2135.6 %-77.3 %94.6 %63.2 %
Economic value added (EVA)-63.38- 543.79- 234.33537.12340.43
Solvency
Equity ratio0.3 %-41.8 %-56.4 %-32.3 %4.1 %
Gearing-11.7 %-52.2 %-236.3 %2069.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.40.71.0
Current ratio1.00.60.40.71.0
Cash and cash equivalents10.910.311.860.370.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.07%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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