VSK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 46160517
Hobrovej 220, Gravlev 9520 Skørping

Company information

Official name
VSK HOLDING A/S
Personnel
1 person
Established
1975
Domicile
Gravlev
Company form
Limited company
Industry

About VSK HOLDING A/S

VSK HOLDING A/S (CVR number: 46160517) is a company from REBILD. The company recorded a gross profit of 838.9 kDKK in 2023. The operating profit was 564.7 kDKK, while net earnings were 1012.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSK HOLDING A/S's liquidity measured by quick ratio was 3.7 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 profit253.46383.35560.77- 127.49838.87
EBIT- 429.237.62268.17- 407.33564.75
Net earnings49.401 435.291 028.06- 107.521 012.10
Shareholders equity total35 094.0235 529.3136 557.3736 449.8537 461.95
Balance sheet total (assets)38 374.9739 179.5439 516.4839 092.7938 981.66
Net debt291.46- 131.87-1 394.42-2 230.47-4 803.91
Profitability
EBIT-%
ROA0.6 %4.1 %2.9 %0.2 %3.2 %
ROE0.1 %4.1 %2.9 %-0.3 %2.7 %
ROI0.6 %4.1 %3.0 %0.2 %3.3 %
Economic value added (EVA)-1 550.41-1 108.75- 830.01-1 429.25- 588.53
Solvency
Equity ratio91.5 %90.7 %92.5 %93.2 %96.1 %
Gearing7.5 %8.6 %5.7 %3.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.39.02.43.7
Current ratio9.46.39.02.43.7
Cash and cash equivalents2 355.343 183.713 491.563 601.274 876.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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