VSP 77 ApS — Credit Rating and Financial Key Figures

CVR number: 27493025
Rosinfeltvej 132, 6270 Tønder
per@profil-shop.net
tel: 51273692

Credit rating

Company information

Official name
VSP 77 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About VSP 77 ApS

VSP 77 ApS (CVR number: 27493025) is a company from TØNDER. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 1891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSP 77 ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.42-27.28-13.50-16.13-19.50
EBIT- 219.19- 127.28-13.50- 116.13-19.50
Net earnings134.731 111.612 019.82671.101 891.01
Shareholders equity total8 867.639 466.2410 786.0610 157.1611 030.17
Balance sheet total (assets)9 133.209 842.3611 111.7711 024.5813 159.90
Net debt-7 474.70-7 557.30-7 853.92- 435.87-6 154.37
Profitability
EBIT-%
ROA1.2 %12.8 %21.8 %6.9 %18.1 %
ROE1.5 %12.1 %19.9 %6.4 %17.9 %
ROI1.2 %12.9 %22.0 %7.0 %18.7 %
Economic value added (EVA)- 239.62- 138.69-35.67- 131.57- 291.23
Solvency
Equity ratio97.4 %96.2 %97.1 %92.1 %83.8 %
Gearing4.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 516.087.5350.02.93.9
Current ratio1 516.087.5350.02.93.9
Cash and cash equivalents7 474.707 557.307 853.92847.447 610.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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