VSM CONTRACTORS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VSM CONTRACTORS HOLDING ApS
VSM CONTRACTORS HOLDING ApS (CVR number: 21811491) is a company from NYBORG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 2714.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VSM CONTRACTORS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.13 | -37.00 | -29.00 | -56.35 | -19.24 |
EBIT | -17.13 | -37.00 | -29.00 | -56.35 | -19.24 |
Net earnings | 3 284.01 | - 652.00 | 8 000.00 | 3 582.34 | 2 714.53 |
Shareholders equity total | 8 005.50 | 7 097.00 | 14 997.00 | 18 579.29 | 21 093.82 |
Balance sheet total (assets) | 12 176.23 | 19 294.00 | 25 951.00 | 29 080.24 | 31 591.51 |
Net debt | 2 963.46 | 2 631.00 | 4 147.00 | 5 202.11 | 3 786.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | -3.4 % | 41.4 % | 15.4 % | 11.7 % |
ROE | 51.4 % | -8.6 % | 72.4 % | 21.3 % | 13.7 % |
ROI | 35.6 % | -3.8 % | 45.2 % | 16.2 % | 12.2 % |
Economic value added (EVA) | 316.33 | 484.41 | 857.49 | 1 217.61 | 1 348.44 |
Solvency | |||||
Equity ratio | 65.7 % | 36.8 % | 57.8 % | 63.9 % | 66.8 % |
Gearing | 37.1 % | 141.2 % | 62.2 % | 51.1 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 5.51 | 7 391.00 | 5 182.00 | 4 286.35 | 5 176.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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