VST INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 26670942
Nylandsvej 36, 6940 Lem St
tel: 97330661

Company information

Official name
VST INDUSTRIES A/S
Personnel
13 persons
Established
2002
Company form
Limited company
Industry

About VST INDUSTRIES A/S

VST INDUSTRIES A/S (CVR number: 26670942) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 3983.5 kDKK, while net earnings were 3006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VST INDUSTRIES A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 200.4110 386.218 626.038 525.9511 544.44
EBIT3 354.351 344.97804.531 778.613 983.52
Net earnings2 518.80777.26512.461 276.283 006.22
Shareholders equity total4 512.865 290.114 802.575 578.857 585.08
Balance sheet total (assets)19 478.8513 032.3811 823.2712 524.6514 771.69
Net debt8 366.31- 735.651 063.923 221.96- 103.72
Profitability
EBIT-%
ROA24.2 %8.3 %6.5 %14.6 %29.2 %
ROE77.4 %15.9 %10.2 %24.6 %45.7 %
ROI30.9 %10.9 %8.7 %19.3 %41.8 %
Economic value added (EVA)2 472.69674.13501.601 234.252 824.37
Solvency
Equity ratio23.2 %40.6 %41.3 %44.5 %51.3 %
Gearing185.4 %43.4 %59.6 %57.8 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.31.5
Current ratio1.01.21.21.41.5
Cash and cash equivalents0.703 028.941 799.342 062.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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