VSC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36085835
Cirklen 8, 5900 Rudkøbing
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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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 452.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 41.3 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 profit-9.39-13.67-11.66-12.39-11.14
EBIT-9.39-13.67-11.66-12.39-11.14
Net earnings911.8250.44692.84984.54452.93
Shareholders equity total3 587.943 525.384 103.824 970.565 301.49
Balance sheet total (assets)3 681.243 533.884 261.845 232.605 399.66
Net debt-2 713.69-2 499.86-2 849.47-3 577.76-3 850.93
Profitability
EBIT-%
ROA31.8 %11.0 %18.4 %21.9 %14.3 %
ROE28.6 %1.4 %18.2 %21.7 %8.8 %
ROI32.3 %11.2 %18.8 %22.9 %14.8 %
Economic value added (EVA)- 148.40- 190.00- 188.48- 217.95- 263.01
Solvency
Equity ratio97.5 %99.8 %96.3 %95.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.1309.119.214.541.3
Current ratio29.1309.119.214.541.3
Cash and cash equivalents2 713.692 499.862 849.473 577.763 850.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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