VSR ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26220726
Svanehøj 10, 9000 Aalborg
tel: 75505071
Free credit report Annual report

Company information

Official name
VSR ENGINEERING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About VSR ENGINEERING ApS

VSR ENGINEERING ApS (CVR number: 26220726) is a company from AALBORG. The company recorded a gross profit of 149.8 kDKK in 2024. The operating profit was -450.2 kDKK, while net earnings were -437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. VSR ENGINEERING ApS's liquidity measured by quick ratio was 2.7 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 profit1 112.431 943.55-52.73133.29149.78
EBIT1 112.431 620.54-54.46133.29- 450.22
Net earnings888.281 291.418.00114.83- 437.77
Shareholders equity total2 317.593 609.00617.00731.83294.06
Balance sheet total (assets)9 100.824 325.17953.13787.56466.35
Net debt- 873.74- 460.77- 321.87- 367.81- 305.51
Profitability
EBIT-%
ROA19.1 %25.2 %0.8 %17.6 %-68.5 %
ROE47.4 %43.6 %0.4 %17.0 %-85.3 %
ROI61.6 %55.2 %1.0 %22.7 %-72.8 %
Economic value added (EVA)790.821 141.67- 223.9371.99- 492.18
Solvency
Equity ratio25.5 %83.4 %64.7 %92.9 %63.1 %
Gearing3.5 %3.0 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.015.314.02.7
Current ratio1.36.015.314.02.7
Cash and cash equivalents953.83570.41321.87367.81458.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-68.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.