vs4 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38197843
Vester Skolevej 4, 7500 Holstebro
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Credit rating

Company information

Official name
vs4 Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 063.04- 258.38- 122.62- 158.0083.42
Shareholders equity total4 461.224 089.843 967.223 809.223 770.63
Balance sheet total (assets)8 968.158 817.798 817.238 817.236 063.18
Net debt1 313.171 467.781 510.891 565.26-2 469.96
Profitability
EBIT-%
ROA60.3 %-0.1 %-0.1 %-0.1 %10.3 %
ROE163.5 %-6.0 %-3.0 %-4.1 %2.2 %
ROI60.4 %-0.1 %-0.1 %-0.1 %13.4 %
Economic value added (EVA)-91.13- 302.80- 286.62- 282.42- 278.01
Solvency
Equity ratio49.7 %46.4 %45.0 %43.2 %62.2 %
Gearing29.5 %35.9 %38.1 %41.1 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.1
Current ratio0.00.00.00.02.1
Cash and cash equivalents1.400.890.320.324 757.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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