vs4 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About vs4 Invest ApS
vs4 Invest ApS (CVR number: 38197843) is a company from HOLSTEBRO. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. vs4 Invest ApS's liquidity measured by quick ratio was 2.1 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 | -6.73 | -12.56 | -7.31 | -7.13 | -7.92 |
| EBIT | -6.73 | -12.56 | -7.31 | -7.13 | -7.92 |
| Net earnings | 4 063.04 | - 258.38 | - 122.62 | - 158.00 | 83.42 |
| Shareholders equity total | 4 461.22 | 4 089.84 | 3 967.22 | 3 809.22 | 3 770.63 |
| Balance sheet total (assets) | 8 968.15 | 8 817.79 | 8 817.23 | 8 817.23 | 6 063.18 |
| Net debt | 1 313.17 | 1 467.78 | 1 510.89 | 1 565.26 | -2 469.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.3 % | -0.1 % | -0.1 % | -0.1 % | 10.3 % |
| ROE | 163.5 % | -6.0 % | -3.0 % | -4.1 % | 2.2 % |
| ROI | 60.4 % | -0.1 % | -0.1 % | -0.1 % | 13.4 % |
| Economic value added (EVA) | -91.13 | - 302.80 | - 286.62 | - 282.42 | - 278.01 |
| Solvency | |||||
| Equity ratio | 49.7 % | 46.4 % | 45.0 % | 43.2 % | 62.2 % |
| Gearing | 29.5 % | 35.9 % | 38.1 % | 41.1 % | 60.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 |
| Cash and cash equivalents | 1.40 | 0.89 | 0.32 | 0.32 | 4 757.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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