VSR ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26220726
Svanehøj 10, 9000 Aalborg
tel: 75505071

Credit rating

Company information

Official name
VSR ENGINEERING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VSR ENGINEERING ApS

VSR ENGINEERING ApS (CVR number: 26220726) is a company from AALBORG. The company recorded a gross profit of 133.3 kDKK in 2023. The operating profit was 133.3 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSR ENGINEERING ApS's liquidity measured by quick ratio was 14 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 profit676.621 112.431 943.55-52.73133.29
EBIT948.511 112.431 620.54-54.46133.29
Net earnings746.12888.281 291.418.00114.83
Shareholders equity total1 429.302 317.593 609.00617.00731.83
Balance sheet total (assets)3 352.419 100.824 325.17953.13787.56
Net debt- 884.27- 873.74- 460.77- 321.87- 367.81
Profitability
EBIT-%
ROA43.7 %19.1 %25.2 %0.8 %17.6 %
ROE70.6 %47.4 %43.6 %0.4 %17.0 %
ROI89.9 %61.6 %55.2 %1.0 %22.7 %
Economic value added (EVA)710.23839.521 193.63- 189.7688.17
Solvency
Equity ratio42.6 %25.5 %83.4 %64.7 %92.9 %
Gearing3.0 %3.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.36.015.314.0
Current ratio1.71.36.015.314.0
Cash and cash equivalents926.65953.83570.41321.87367.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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