VSC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VSC A/S
VSC A/S (CVR number: 38349686) is a company from GRIBSKOV. The company reported a net sales of 2.4 mDKK in 2017. The operating profit percentage was poor at -28.4 % (EBIT: -0.7 mDKK), while net earnings were -679 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VSC A/S's liquidity measured by quick ratio was 0.8 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 financials2017 | |
---|---|
Volume | |
Net sales | 2 357.48 |
Gross profit | - 469.97 |
EBIT | - 670.65 |
Net earnings | - 678.99 |
Shareholders equity total | - 178.99 |
Balance sheet total (assets) | 2 634.60 |
Net debt | 1 349.86 |
Profitability | |
EBIT-% | -28.4 % |
ROA | -23.8 % |
ROE | -25.8 % |
ROI | -49.6 % |
Economic value added (EVA) | - 670.65 |
Solvency | |
Equity ratio | -6.4 % |
Gearing | -755.8 % |
Relative net indebtedness % | 119.2 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 3.02 |
Capital use efficiency | |
Trade debtors turnover (days) | 10.6 |
Net working capital % | -26.2 % |
Credit risk | |
Credit rating | BB |
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