VSB ApS — Credit Rating and Financial Key Figures

CVR number: 30485629
Rosendalvej 81, Stavtrup 8260 Viby J
ch@danatel.dk
tel: 27159999

Company information

Official name
VSB ApS
Personnel
1 person
Established
2007
Domicile
Stavtrup
Company form
Private limited company
Industry

About VSB ApS

VSB ApS (CVR number: 30485629) is a company from AARHUS. The company recorded a gross profit of 67.4 kDKK in 2022. The operating profit was 67.4 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 231.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VSB ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 210.18-26.777.5438.2867.37
EBIT- 404.63- 110.69-89.5738.1667.37
Net earnings- 419.90- 130.18-95.3836.2866.37
Shareholders equity total- 225.34-15.52- 110.90-74.61-8.24
Balance sheet total (assets)301.56186.1923.0017.5339.77
Net debt-81.71-32.00-21.16-17.53-14.56
Profitability
EBIT-%
ROA-92.3 %-30.4 %-53.4 %33.8 %96.1 %
ROE-169.3 %-53.4 %-91.2 %179.0 %231.7 %
ROI-416.0 %
Economic value added (EVA)- 411.07-95.26-87.1944.7972.00
Solvency
Equity ratio-42.8 %-7.7 %-82.8 %-81.0 %-17.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.8
Current ratio0.20.20.20.20.8
Cash and cash equivalents81.7132.0021.1617.5314.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:96.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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