VSA ApS — Credit Rating and Financial Key Figures

CVR number: 56314210
Industrivej 14, 4450 Jyderup
tel: 48263004

Credit rating

Company information

Official name
VSA ApS
Personnel
52 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VSA ApS

VSA ApS (CVR number: 56314210) is a company from HOLBÆK. The company recorded a gross profit of 21.7 mDKK in 2022. The operating profit was -3059.4 kDKK, while net earnings were -3623.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VSA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit18 348.4727 862.4623 710.8428 053.2121 682.10
EBIT-2 124.75- 434.56-4 942.16589.37-3 059.35
Net earnings- 923.11- 596.29-5 320.84850.47-3 623.30
Shareholders equity total3 477.2525 100.8819 780.0420 630.5118 107.22
Balance sheet total (assets)28 234.4061 191.0963 925.8070 832.4965 123.67
Net debt16 054.9813 782.5919 031.7625 475.0625 749.32
Profitability
EBIT-%
ROA-8.4 %-0.5 %-7.5 %1.6 %-3.5 %
ROE-31.5 %-4.2 %-23.7 %4.2 %-18.7 %
ROI-13.0 %-0.7 %-11.3 %2.5 %-5.2 %
Economic value added (EVA)-1 615.22- 501.32-6 306.84- 552.84-3 842.29
Solvency
Equity ratio12.3 %41.0 %30.9 %29.1 %27.8 %
Gearing471.3 %56.6 %98.5 %124.7 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.4
Current ratio1.51.61.41.31.3
Cash and cash equivalents334.97417.86450.85246.02393.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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