VSK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VSK HOLDING A/S
VSK HOLDING A/S (CVR number: 46160517) is a company from REBILD. The company recorded a gross profit of -92.9 kDKK in 2024. The operating profit was -369.7 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 3.8 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 | 383.35 | 560.77 | - 127.49 | 838.87 | -92.86 |
EBIT | 7.62 | 268.17 | - 407.33 | 564.75 | - 369.73 |
Net earnings | 1 435.29 | 1 028.06 | - 107.52 | 1 012.10 | 117.09 |
Shareholders equity total | 35 529.31 | 36 557.37 | 36 449.85 | 37 461.95 | 37 579.04 |
Balance sheet total (assets) | 39 179.54 | 39 516.48 | 39 092.79 | 38 981.66 | 39 000.06 |
Net debt | - 131.87 | -1 394.42 | -2 230.47 | -4 803.91 | -1 656.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 2.9 % | 0.2 % | 3.2 % | 0.5 % |
ROE | 4.1 % | 2.9 % | -0.3 % | 2.7 % | 0.3 % |
ROI | 4.1 % | 3.0 % | 0.2 % | 3.3 % | 0.5 % |
Economic value added (EVA) | -1 888.86 | -1 686.91 | -2 270.60 | -1 428.62 | -2 176.74 |
Solvency | |||||
Equity ratio | 90.7 % | 92.5 % | 93.2 % | 96.1 % | 96.4 % |
Gearing | 8.6 % | 5.7 % | 3.8 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 9.0 | 2.4 | 3.7 | 3.8 |
Current ratio | 6.3 | 9.0 | 2.4 | 3.7 | 3.8 |
Cash and cash equivalents | 3 183.71 | 3 491.56 | 3 601.27 | 4 876.32 | 1 721.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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