Vsts.dk A/S — Credit Rating and Financial Key Figures

CVR number: 42503436
Tinvej 14, Benløse 4100 Ringsted
peter@vsts.dk
tel: 26168079
Vsts.dk

Company information

Official name
Vsts.dk A/S
Personnel
17 persons
Established
2021
Domicile
Benløse
Company form
Limited company
Industry

About Vsts.dk A/S

Vsts.dk A/S (CVR number: 42503436) is a company from RINGSTED. The company recorded a gross profit of 6364.3 kDKK in 2023. The operating profit was -2129 kDKK, while net earnings were -1304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vsts.dk A/S's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit4 418.905 600.936 364.31
EBIT821.70942.83-2 128.95
Net earnings657.97697.32-1 304.76
Shareholders equity total1 664.262 247.19942.43
Balance sheet total (assets)3 237.604 217.065 723.23
Net debt- 620.33- 753.80812.77
Profitability
EBIT-%
ROA26.2 %25.5 %-28.8 %
ROE39.5 %35.7 %-81.8 %
ROI40.8 %38.2 %-58.2 %
Economic value added (EVA)644.34692.28-1 756.77
Solvency
Equity ratio59.6 %53.3 %16.5 %
Gearing86.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.51.1
Current ratio2.02.51.1
Cash and cash equivalents620.33753.800.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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