VASSING REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30567722
Strandagervej 13, 4040 Jyllinge
mv@vassing-regnskab.dk
tel: 25487662

Credit rating

Company information

Official name
VASSING REGNSKAB ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VASSING REGNSKAB ApS

VASSING REGNSKAB ApS (CVR number: 30567722) is a company from ROSKILDE. The company recorded a gross profit of 511.1 kDKK in 2024. The operating profit was 14.2 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASSING REGNSKAB ApS's liquidity measured by quick ratio was 3 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 profit377.97523.48543.76375.00511.13
EBIT182.05261.00267.9437.8514.22
Net earnings138.66191.71201.0122.2615.04
Shareholders equity total128.59320.30521.30543.56558.61
Balance sheet total (assets)248.46496.82662.35839.76688.47
Net debt- 142.65- 348.11- 401.83- 563.60- 234.39
Profitability
EBIT-%
ROA91.0 %70.0 %46.2 %5.4 %4.3 %
ROE102.7 %85.4 %47.8 %4.2 %2.7 %
ROI182.2 %111.6 %63.7 %6.4 %5.0 %
Economic value added (EVA)140.34195.26189.35-3.52-28.97
Solvency
Equity ratio51.8 %64.5 %78.7 %64.7 %81.1 %
Gearing37.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.84.72.83.0
Current ratio2.52.84.72.83.0
Cash and cash equivalents142.65348.11401.83765.20261.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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