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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 -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were -1156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. VSM CONTRACTORS HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.00 | -29.00 | -56.35 | -19.24 | -17.48 |
| EBIT | -37.00 | -29.00 | -56.35 | -19.24 | -17.48 |
| Net earnings | - 652.00 | 8 000.00 | 3 582.34 | 2 714.53 | -1 156.81 |
| Shareholders equity total | 7 097.00 | 14 997.00 | 18 579.29 | 21 093.82 | 19 937.00 |
| Balance sheet total (assets) | 19 294.00 | 25 951.00 | 29 080.24 | 31 591.51 | 33 274.98 |
| Net debt | 2 631.00 | 4 147.00 | 5 202.11 | 3 786.84 | 8 429.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.4 % | 41.4 % | 15.4 % | 11.7 % | -1.3 % |
| ROE | -8.6 % | 72.4 % | 21.3 % | 13.7 % | -5.6 % |
| ROI | -3.8 % | 45.2 % | 16.2 % | 12.2 % | -1.4 % |
| Economic value added (EVA) | - 582.37 | - 884.07 | -1 262.33 | -1 424.06 | -1 525.47 |
| Solvency | |||||
| Equity ratio | 36.8 % | 57.8 % | 63.9 % | 66.8 % | 59.9 % |
| Gearing | 141.2 % | 62.2 % | 51.1 % | 42.5 % | 62.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 7 391.00 | 5 182.00 | 4 286.35 | 5 176.94 | 3 936.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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