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

CVR number: 46160517
Hobrovej 220, Gravlev 9520 Skørping
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.35560.77- 127.49838.87-92.86
EBIT7.62268.17- 407.33564.75- 369.73
Net earnings1 435.291 028.06- 107.521 012.10117.09
Shareholders equity total35 529.3136 557.3736 449.8537 461.9537 579.04
Balance sheet total (assets)39 179.5439 516.4839 092.7938 981.6639 000.06
Net debt- 131.87-1 394.42-2 230.47-4 803.91-1 656.32
Profitability
EBIT-%
ROA4.1 %2.9 %0.2 %3.2 %0.5 %
ROE4.1 %2.9 %-0.3 %2.7 %0.3 %
ROI4.1 %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 ratio90.7 %92.5 %93.2 %96.1 %96.4 %
Gearing8.6 %5.7 %3.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.02.43.73.8
Current ratio6.39.02.43.73.8
Cash and cash equivalents3 183.713 491.563 601.274 876.321 721.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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