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VTS Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36504846
Stamholmen 153, 2650 Hvidovre
info@vts.one
tel: 42971000
www.vts.one
Free credit report Annual report

Company information

Official name
VTS Nordic ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About VTS Nordic ApS

VTS Nordic ApS (CVR number: 36504846) is a company from HVIDOVRE. The company recorded a gross profit of 1857 kDKK in 2024. The operating profit was -249 kDKK, while net earnings were -349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VTS Nordic ApS's liquidity measured by quick ratio was 2.3 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 profit756.004 781.464 801.692 815.361 856.95
EBIT-1 572.742 377.602 464.97535.27- 248.95
Net earnings-1 304.131 726.221 705.13313.95- 349.09
Shareholders equity total- 209.001 517.233 222.363 536.303 187.22
Balance sheet total (assets)6 667.4013 420.249 684.039 542.047 922.29
Net debt-1 289.19863.27-1 402.72- 604.591 069.40
Profitability
EBIT-%
ROA-17.8 %24.1 %21.3 %5.6 %-2.6 %
ROE-33.6 %42.2 %72.0 %9.3 %-10.4 %
ROI-77.1 %97.9 %60.8 %11.2 %-5.0 %
Economic value added (EVA)-1 324.801 836.191 758.43128.40- 451.24
Solvency
Equity ratio-3.0 %11.3 %33.3 %37.1 %40.2 %
Gearing-10.9 %114.4 %44.1 %29.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.02.02.3
Current ratio1.31.32.02.02.3
Cash and cash equivalents1 312.07872.552 823.591 659.5468.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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