VSC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40823980
Bakkedal 15, 2900 Hellerup

Company information

Official name
VSC Holding ApS
Established
2019
Company form
Private limited company
Industry

About VSC Holding ApS

VSC Holding ApS (CVR number: 40823980) is a company from GENTOFTE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 77.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSC Holding ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-18.75-19.75-20.69-20.57
EBIT-18.75-18.75-19.75-20.69-20.57
Net earnings63 793.67-18 906.49115 739.53136 835.4877 381.98
Shareholders equity total605 975.04647 046.87761 216.96896 463.55959 956.65
Balance sheet total (assets)606 547.95647 654.01763 427.81900 451.59964 083.61
Net debt-6.23119.79-18 257.65-32 010.70
Profitability
EBIT-%
ROA10.5 %-3.0 %16.4 %16.5 %8.3 %
ROE10.5 %-3.0 %16.4 %16.5 %8.3 %
ROI10.5 %-3.0 %16.4 %16.5 %8.3 %
Economic value added (EVA)-17.393 224.985 284.4211 183.1417 041.31
Solvency
Equity ratio99.9 %99.9 %99.7 %99.6 %99.6 %
Gearing0.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.68.8
Current ratio0.00.00.05.68.8
Cash and cash equivalents6.233.9522 226.9436 118.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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