VSC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40823980
Bakkedal 15, 2900 Hellerup
Free credit report Annual report

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 -44.4 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were 168.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-19.75-20.69-20.57-44.35
EBIT-18.75-19.75-20.69-20.57-44.35
Net earnings-18 906.49115 739.53136 835.4877 381.98168 382.46
Shareholders equity total647 046.87761 216.96896 463.55959 956.651 114 450.22
Balance sheet total (assets)647 654.01763 427.81900 451.59964 083.611 118 691.10
Net debt-6.23119.79-18 257.65-32 010.70-18 295.26
Profitability
EBIT-%
ROA-3.0 %16.4 %16.5 %8.3 %16.2 %
ROE-3.0 %16.4 %16.5 %8.3 %16.2 %
ROI-3.0 %16.4 %16.5 %8.3 %16.2 %
Economic value added (EVA)-30 463.56-32 533.86-38 278.06-45 267.32-48 488.61
Solvency
Equity ratio99.9 %99.7 %99.6 %99.6 %99.6 %
Gearing0.0 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.68.85.3
Current ratio0.00.05.68.85.3
Cash and cash equivalents6.233.9522 226.9436 118.9122 517.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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