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VS 391 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VS 391 Holding ApS
VS 391 Holding ApS (CVR number: 39564106) is a company from RUDERSDAL. The company recorded a gross profit of -446.3 kDKK in 2024. The operating profit was -446.3 kDKK, while net earnings were 6173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. VS 391 Holding ApS's liquidity measured by quick ratio was 9.2 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 | - 288.16 | - 231.61 | -1 170.00 | -1 002.34 | - 446.32 |
| EBIT | - 288.16 | - 231.61 | -1 170.00 | -1 002.34 | - 446.32 |
| Net earnings | 2 841.14 | -2 708.72 | -7 190.58 | 702.29 | 6 173.60 |
| Shareholders equity total | 72 058.42 | 68 137.94 | 46 309.82 | 43 322.08 | 49 495.68 |
| Balance sheet total (assets) | 73 362.01 | 68 747.41 | 48 180.07 | 49 941.54 | 63 494.10 |
| Net debt | -3.71 | 64.42 | 145.93 | - 168.23 | 247.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | -3.8 % | -12.7 % | 4.2 % | 11.9 % |
| ROE | 4.2 % | -3.9 % | -12.6 % | 1.6 % | 13.3 % |
| ROI | 4.1 % | -3.9 % | -13.0 % | 4.6 % | 14.4 % |
| Economic value added (EVA) | -3 467.66 | -3 801.72 | -4 339.91 | -3 489.48 | -2 623.25 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.1 % | 96.1 % | 86.7 % | 78.0 % |
| Gearing | 0.1 % | 0.3 % | 1.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 17.0 | 1.5 | 0.5 | 9.2 |
| Current ratio | 8.6 | 17.0 | 1.5 | 0.5 | 9.2 |
| Cash and cash equivalents | 3.71 | 2.89 | 0.13 | 168.23 | 303.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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