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VS 391 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39564106
Vedbæk Strandvej 391, 2950 Vedbæk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 841.14-2 708.72-7 190.58702.296 173.60
Shareholders equity total72 058.4268 137.9446 309.8243 322.0849 495.68
Balance sheet total (assets)73 362.0168 747.4148 180.0749 941.5463 494.10
Net debt-3.7164.42145.93- 168.23247.79
Profitability
EBIT-%
ROA4.1 %-3.8 %-12.7 %4.2 %11.9 %
ROE4.2 %-3.9 %-12.6 %1.6 %13.3 %
ROI4.1 %-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 ratio98.2 %99.1 %96.1 %86.7 %78.0 %
Gearing0.1 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.617.01.50.59.2
Current ratio8.617.01.50.59.2
Cash and cash equivalents3.712.890.13168.23303.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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