VS 391 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39564106
Vedbæk Strandvej 391, 2950 Vedbæk

Company information

Official name
VS 391 Holding ApS
Established
2018
Company form
Private limited company
Industry

About VS 391 Holding ApS

VS 391 Holding ApS (CVR number: 39564106) is a company from RUDERSDAL. The company recorded a gross profit of -1002.3 kDKK in 2023. The operating profit was -1002.3 kDKK, while net earnings were 702.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VS 391 Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 269.54- 288.16- 231.61-1 170.00-1 002.34
EBIT- 269.54- 288.16- 231.61-1 170.00-1 002.34
Net earnings13 114.352 841.14-2 708.72-7 190.58702.29
Shareholders equity total64 468.7472 058.4268 137.9446 309.8243 322.08
Balance sheet total (assets)64 669.2173 362.0168 747.4148 180.0749 941.54
Net debt-40.83-3.7164.42145.93- 168.23
Profitability
EBIT-%
ROA22.6 %4.1 %-3.8 %-12.7 %4.2 %
ROE22.7 %4.2 %-3.9 %-12.6 %1.6 %
ROI22.7 %4.1 %-3.9 %-13.0 %4.6 %
Economic value added (EVA)- 179.66250.49207.75- 596.95- 756.65
Solvency
Equity ratio99.7 %98.2 %99.1 %96.1 %86.7 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.88.617.01.50.5
Current ratio26.88.617.01.50.5
Cash and cash equivalents40.833.712.890.13168.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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