VSP 77 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VSP 77 ApS
VSP 77 ApS (CVR number: 27493025) is a company from TØNDER. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 1001 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VSP 77 ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.28 | -13.50 | -16.13 | -19.50 | -25.63 |
EBIT | - 127.28 | -13.50 | - 116.13 | -19.50 | -25.63 |
Net earnings | 1 111.61 | 2 019.82 | 671.10 | 1 891.01 | 1 000.97 |
Shareholders equity total | 9 466.24 | 10 786.06 | 10 157.16 | 11 030.17 | 11 133.65 |
Balance sheet total (assets) | 9 842.36 | 11 111.77 | 11 024.58 | 13 159.90 | 14 297.31 |
Net debt | -7 557.30 | -7 853.92 | - 435.87 | -6 154.37 | -4 670.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 21.8 % | 6.9 % | 18.1 % | 8.1 % |
ROE | 12.1 % | 19.9 % | 6.4 % | 17.9 % | 9.0 % |
ROI | 12.9 % | 22.0 % | 7.0 % | 18.7 % | 8.4 % |
Economic value added (EVA) | - 555.69 | - 500.44 | - 648.11 | - 562.65 | - 660.58 |
Solvency | |||||
Equity ratio | 96.2 % | 97.1 % | 92.1 % | 83.8 % | 77.9 % |
Gearing | 4.1 % | 13.2 % | 27.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.5 | 350.0 | 2.9 | 3.9 | 2.6 |
Current ratio | 87.5 | 350.0 | 2.9 | 3.9 | 2.6 |
Cash and cash equivalents | 7 557.30 | 7 853.92 | 847.44 | 7 610.35 | 7 720.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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