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VSM CONTRACTORS A/S — Credit Rating and Financial Key Figures

CVR number: 13125694
Kirkegyden 8, Aunslev 5800 Nyborg
vsm@mail.tele.dk
tel: 64762860
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Credit rating

Company information

Official name
VSM CONTRACTORS A/S
Personnel
5 persons
Established
1989
Domicile
Aunslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit655.004 102.003 481.054 127.03-1 393.01
EBIT- 948.002 719.002 056.322 514.44-2 585.40
Net earnings- 574.002 385.001 939.272 401.96-1 785.83
Shareholders equity total8 301.0010 686.0012 626.2114 558.1812 772.34
Balance sheet total (assets)14 741.0015 432.0016 596.4117 756.9514 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)-1 267.761 680.161 062.781 302.73-2 762.27
Solvency
Equity ratio56.3 %69.2 %76.1 %82.0 %89.6 %
Gearing0.3 %0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.14.15.49.1
Current ratio2.23.24.25.69.4
Cash and cash equivalents783.001 274.00561.88479.15250.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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