VSB 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42146250
Fåborgvej 31, 5762 Vester Skerninge
info@vsbilerne.dk
tel: 62242048

Credit rating

Company information

Official name
VSB 21 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VSB 21 ApS

VSB 21 ApS (CVR number: 42146250) is a company from SVENDBORG. The company recorded a gross profit of 180.7 kDKK in 2022. The operating profit was 52.7 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VSB 21 ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
Volume
Net sales
Gross profit21.18180.69
EBIT-48.4952.71
Net earnings-53.5134.36
Shareholders equity total1 025.90838.56
Balance sheet total (assets)1 064.312 551.25
Net debt-53.781 576.25
Profitability
EBIT-%
ROA-3.7 %2.9 %
ROE-5.2 %3.7 %
ROI-3.9 %3.1 %
Economic value added (EVA)-48.4919.75
Solvency
Equity ratio96.4 %32.9 %
Gearing0.2 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.2
Current ratio8.51.2
Cash and cash equivalents55.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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