VSC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36085835
Cirklen 8, 5900 Rudkøbing

Company information

Official name
VSC INVEST ApS
Established
2014
Company form
Private limited company
Industry

About VSC INVEST ApS

VSC INVEST ApS (CVR number: 36085835) is a company from LANGELAND. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSC INVEST ApS's liquidity measured by quick ratio was 14.5 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 profit-12.90-9.39-13.67-11.66-12.39
EBIT-12.90-9.39-13.67-11.66-12.39
Net earnings507.18911.8250.44692.84984.54
Shareholders equity total2 786.723 587.943 525.384 103.824 970.56
Balance sheet total (assets)2 793.823 681.243 533.884 261.845 232.60
Net debt-1 875.26-2 713.69-2 499.86-2 849.47-3 577.76
Profitability
EBIT-%
ROA19.8 %31.8 %11.0 %18.4 %21.9 %
ROE19.6 %28.6 %1.4 %18.2 %21.7 %
ROI19.8 %32.3 %11.2 %18.8 %22.9 %
Economic value added (EVA)-38.34-26.19-18.98-34.30-13.88
Solvency
Equity ratio99.7 %97.5 %99.8 %96.3 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio266.929.1309.119.214.5
Current ratio266.929.1309.119.214.5
Cash and cash equivalents1 875.262 713.692 499.862 849.473 577.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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