VSV12 ApS — Credit Rating and Financial Key Figures

CVR number: 41494298
Fredtoftevej 10, 2980 Kokkedal

Credit rating

Company information

Official name
VSV12 ApS
Established
2020
Company form
Private limited company
Industry

About VSV12 ApS

VSV12 ApS (CVR number: 41494298) is a company from FREDENSBORG. The company recorded a gross profit of 267.4 kDKK in 2024. The operating profit was 267.4 kDKK, while net earnings were -765.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VSV12 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit143.73179.66159.25267.44
EBIT143.73179.66159.25267.44
Net earnings- 152.58- 321.83- 731.43- 765.38
Shareholders equity total- 112.58- 434.42-1 165.84-1 931.23
Balance sheet total (assets)19 586.4619 167.8919 535.5319 766.95
Net debt19 547.9619 424.9619 737.8120 704.89
Profitability
EBIT-%
ROA0.7 %0.9 %0.8 %1.3 %
ROE-0.8 %-1.7 %-3.8 %-3.9 %
ROI0.7 %0.9 %0.8 %1.3 %
Economic value added (EVA)143.73-65.93- 321.42326.02
Solvency
Equity ratio-0.6 %-2.2 %-5.6 %-8.9 %
Gearing-17363.3 %-4471.5 %-1693.0 %-1072.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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