VS HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31153425
Haandværkervej 2, 7770 Vestervig
Free credit report Annual report

Company information

Official name
VS HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About VS HOLDING AF 2007 ApS

VS HOLDING AF 2007 ApS (CVR number: 31153425) is a company from THISTED. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VS HOLDING AF 2007 ApS's liquidity measured by quick ratio was 44.2 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-8.79-7.80-12.46-27.50-16.20
EBIT-8.79-7.80-12.46-27.50-16.20
Net earnings994.02- 101.43-4.8286.39210.50
Shareholders equity total4 865.004 650.574 531.354 524.954 625.74
Balance sheet total (assets)5 032.974 667.534 536.354 539.684 732.71
Net debt-2.30-4 652.83-4 503.99- 356.40- 229.18
Profitability
EBIT-%
ROA21.9 %-1.9 %0.1 %2.4 %5.9 %
ROE22.5 %-2.1 %-0.1 %1.9 %4.6 %
ROI22.7 %-1.9 %0.1 %2.4 %5.9 %
Economic value added (EVA)- 206.31- 251.03- 243.39- 249.15- 240.02
Solvency
Equity ratio96.7 %99.6 %99.9 %99.7 %97.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.0275.3907.3308.144.2
Current ratio30.0275.3907.3308.144.2
Cash and cash equivalents2.304 652.834 503.99356.40272.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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