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VSM CONTRACTORS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VSM CONTRACTORS A/S
VSM CONTRACTORS A/S (CVR number: 13125694) is a company from NYBORG. The company recorded a gross profit of -1393 kDKK in 2025. The operating profit was -2585.4 kDKK, while net earnings were -1785.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSM CONTRACTORS A/S's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 655.00 | 4 102.00 | 3 481.05 | 4 127.03 | -1 393.01 |
| EBIT | - 948.00 | 2 719.00 | 2 056.32 | 2 514.44 | -2 585.40 |
| Net earnings | - 574.00 | 2 385.00 | 1 939.27 | 2 401.96 | -1 785.83 |
| Shareholders equity total | 8 301.00 | 10 686.00 | 12 626.21 | 14 558.18 | 12 772.34 |
| Balance sheet total (assets) | 14 741.00 | 15 432.00 | 16 596.41 | 17 756.95 | 14 255.55 |
| Net debt | - 783.00 | -1 274.00 | - 530.24 | - 409.41 | -19.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.3 % | 21.0 % | 15.7 % | 18.9 % | -14.0 % |
| ROE | -6.7 % | 25.1 % | 16.6 % | 17.7 % | -13.1 % |
| ROI | -8.5 % | 33.4 % | 21.5 % | 23.7 % | -16.2 % |
| Economic value added (EVA) | -1 267.76 | 1 680.16 | 1 062.78 | 1 302.73 | -2 762.27 |
| Solvency | |||||
| Equity ratio | 56.3 % | 69.2 % | 76.1 % | 82.0 % | 89.6 % |
| Gearing | 0.3 % | 0.5 % | 1.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.1 | 4.1 | 5.4 | 9.1 |
| Current ratio | 2.2 | 3.2 | 4.2 | 5.6 | 9.4 |
| Cash and cash equivalents | 783.00 | 1 274.00 | 561.88 | 479.15 | 250.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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