VSC A/S — Credit Rating and Financial Key Figures

CVR number: 38349686
Bøgevej 8, 3200 Helsinge
tel: 20491322

Credit rating

Company information

Official name
VSC A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales2 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 debt1 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 ratio0.8
Current ratio0.8
Cash and cash equivalents3.02
Capital use efficiency
Trade debtors turnover (days)10.6
Net working capital %-26.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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