VSP 77 ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 111.612 019.82671.101 891.011 000.97
Shareholders equity total9 466.2410 786.0610 157.1611 030.1711 133.65
Balance sheet total (assets)9 842.3611 111.7711 024.5813 159.9014 297.31
Net debt-7 557.30-7 853.92- 435.87-6 154.37-4 670.48
Profitability
EBIT-%
ROA12.8 %21.8 %6.9 %18.1 %8.1 %
ROE12.1 %19.9 %6.4 %17.9 %9.0 %
ROI12.9 %22.0 %7.0 %18.7 %8.4 %
Economic value added (EVA)- 555.69- 500.44- 648.11- 562.65- 660.58
Solvency
Equity ratio96.2 %97.1 %92.1 %83.8 %77.9 %
Gearing4.1 %13.2 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio87.5350.02.93.92.6
Current ratio87.5350.02.93.92.6
Cash and cash equivalents7 557.307 853.92847.447 610.357 720.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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