VSK af 14.09.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40466509
Esbjergvej 184 A, Harte 6000 Kolding

Credit rating

Company information

Official name
VSK af 14.09.2023 ApS
Established
2019
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VSK af 14.09.2023 ApS

VSK af 14.09.2023 ApS (CVR number: 40466509) is a company from KOLDING. The company recorded a gross profit of 436.4 kDKK in 2022. The operating profit was 18 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VSK af 14.09.2023 ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
Volume
Net sales
Gross profit174.44523.88592.48436.45
EBIT55.40334.38340.8318.02
Net earnings19.51234.55239.44-47.48
Shareholders equity total55.14289.69529.13481.65
Balance sheet total (assets)799.391 020.711 225.67911.45
Net debt- 500.82- 552.95- 607.85- 344.90
Profitability
EBIT-%
ROA6.9 %36.7 %30.3 %1.7 %
ROE35.4 %136.0 %58.5 %-9.4 %
ROI100.5 %193.9 %83.2 %3.6 %
Economic value added (EVA)43.37282.43274.4423.25
Solvency
Equity ratio6.9 %28.4 %43.2 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.9
Current ratio1.01.41.72.1
Cash and cash equivalents500.82552.95607.85344.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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