Vsa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32159893
Busbjergvej 83, 8850 Bjerringbro

Company information

Official name
Vsa Invest ApS
Established
2009
Company form
Private limited company
Industry

About Vsa Invest ApS

Vsa Invest ApS (CVR number: 32159893) is a company from FAVRSKOV. The company recorded a gross profit of 1204.4 kDKK in 2024. The operating profit was 290.8 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vsa Invest ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit251.77401.75685.911 223.481 204.39
EBIT1 303.751 361.301 001.681 006.49290.78
Net earnings863.31947.351 299.57331.16- 218.20
Shareholders equity total2 766.574 943.916 243.486 574.646 356.43
Balance sheet total (assets)8 781.2811 523.1320 132.8120 415.2117 906.29
Net debt5 416.285 688.7312 214.1912 530.159 167.37
Profitability
EBIT-%
ROA18.4 %13.5 %13.5 %5.3 %1.9 %
ROE37.0 %24.6 %23.2 %5.2 %-3.4 %
ROI18.9 %13.8 %14.0 %5.5 %2.0 %
Economic value added (EVA)753.34649.96216.32- 185.16- 761.05
Solvency
Equity ratio31.5 %42.9 %31.0 %32.2 %35.5 %
Gearing195.8 %115.1 %198.9 %190.6 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.90.92.3
Current ratio0.20.40.90.92.3
Cash and cash equivalents0.03201.321 201.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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