VTS Nordic ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2815.4 kDKK in 2023. The operating profit was 535.3 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. VTS Nordic ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 114.87756.004 781.464 801.692 815.36
EBIT700.01-1 572.742 377.602 464.97535.27
Net earnings241.78-1 304.131 726.221 705.13313.95
Shareholders equity total1 095.13- 209.001 517.233 222.363 536.30
Balance sheet total (assets)10 294.036 667.4013 420.249 684.039 542.04
Net debt252.37-1 289.19863.27-1 402.72- 604.59
Profitability
EBIT-%
ROA7.2 %-17.8 %24.1 %21.3 %5.6 %
ROE24.8 %-33.6 %42.2 %72.0 %9.3 %
ROI45.5 %-77.1 %97.9 %60.8 %11.2 %
Economic value added (EVA)518.35-1 241.651 903.271 878.79341.04
Solvency
Equity ratio10.6 %-3.0 %11.3 %33.3 %37.1 %
Gearing87.1 %-10.9 %114.4 %44.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.32.02.0
Current ratio1.11.31.32.02.0
Cash and cash equivalents701.151 312.07872.552 823.591 659.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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