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

CVR number: 31153425
Haandværkervej 2, 7770 Vestervig

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 -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 308.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.66-8.79-7.80-12.46-27.50
EBIT-8.66-8.79-7.80-12.46-27.50
Net earnings879.89994.02- 101.43-4.8286.39
Shareholders equity total3 981.584 865.004 650.574 531.354 524.95
Balance sheet total (assets)4 117.915 032.974 667.534 536.354 539.68
Net debt-1.37-2.30-4 652.83-4 503.99- 356.40
Profitability
EBIT-%
ROA24.1 %21.9 %-1.9 %0.1 %2.4 %
ROE24.5 %22.5 %-2.1 %-0.1 %1.9 %
ROI24.6 %22.7 %-1.9 %0.1 %2.4 %
Economic value added (EVA)-49.65-49.87- 250.91-9.59-22.83
Solvency
Equity ratio96.7 %96.7 %99.6 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.830.0275.3907.3308.1
Current ratio155.830.0275.3907.3308.1
Cash and cash equivalents1.372.304 652.834 503.99356.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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