VS SKROT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VS SKROT ApS
VS SKROT ApS (CVR number: 32340865) is a company from HOLSTEBRO. The company recorded a gross profit of 24.1 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. VS SKROT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.44 | 206.73 | -28.44 | 16.80 | 24.15 |
EBIT | 34.28 | 71.59 | - 109.03 | -38.66 | -16.20 |
Net earnings | 29.44 | 54.52 | - 108.36 | -40.32 | -18.08 |
Shareholders equity total | 175.53 | 230.05 | 121.69 | 81.38 | 63.29 |
Balance sheet total (assets) | 346.67 | 290.42 | 202.81 | 261.07 | 222.19 |
Net debt | -31.15 | - 167.50 | -25.49 | 72.60 | 46.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 22.5 % | -44.2 % | -16.7 % | -6.7 % |
ROE | 18.3 % | 26.9 % | -61.6 % | -39.7 % | -25.0 % |
ROI | 17.4 % | 32.6 % | -55.4 % | -21.0 % | -8.3 % |
Economic value added (EVA) | 27.91 | 48.72 | - 110.90 | -41.60 | -17.57 |
Solvency | |||||
Equity ratio | 50.6 % | 79.2 % | 60.0 % | 31.2 % | 28.5 % |
Gearing | 16.2 % | 1.3 % | 31.0 % | 155.7 % | 182.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.1 | 1.6 | 0.5 | 0.6 |
Current ratio | 2.0 | 4.8 | 2.5 | 1.4 | 1.4 |
Cash and cash equivalents | 59.59 | 170.57 | 63.23 | 54.08 | 68.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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