VS AUTOMATIC A/S

CVR number: 21381802
Ormhøjgårdvej 15, 8700 Horsens
info@vs-automatic.dk
tel: 75641899
vs-automatic.dk

Credit rating

Company information

Official name
VS AUTOMATIC A/S
Personnel
137 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VS AUTOMATIC A/S

VS AUTOMATIC A/S (CVR number: 21381802) is a company from HORSENS. The company recorded a gross profit of 61.6 mDKK in 2023. The operating profit was 2729.2 kDKK, while net earnings were 2109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. VS AUTOMATIC A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40 488.0042 075.0044 582.0055 663.0861 591.47
EBIT3 558.001 503.003 424.004 479.302 729.18
Net earnings2 818.001 127.002 641.003 396.182 109.21
Shareholders equity total11 694.0010 821.0012 463.0013 858.7113 967.92
Balance sheet total (assets)31 402.0028 936.0036 606.0042 436.1946 500.25
Net debt6 626.631 042.31
Profitability
EBIT-%
ROA11.7 %5.0 %10.4 %11.4 %6.2 %
ROE25.0 %10.0 %22.7 %25.8 %15.2 %
ROI15.5 %5.0 %10.4 %15.4 %13.8 %
Economic value added (EVA)3 000.58915.382 880.242 883.181 419.18
Solvency
Equity ratio100.0 %100.0 %100.0 %34.1 %31.4 %
Gearing49.1 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.3
Cash and cash equivalents174.492 605.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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