New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VTS Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 756.00 | 4 781.46 | 4 801.69 | 2 815.36 | 1 856.95 |
| EBIT | -1 572.74 | 2 377.60 | 2 464.97 | 535.27 | - 248.95 |
| Net earnings | -1 304.13 | 1 726.22 | 1 705.13 | 313.95 | - 349.09 |
| Shareholders equity total | - 209.00 | 1 517.23 | 3 222.36 | 3 536.30 | 3 187.22 |
| Balance sheet total (assets) | 6 667.40 | 13 420.24 | 9 684.03 | 9 542.04 | 7 922.29 |
| Net debt | -1 289.19 | 863.27 | -1 402.72 | - 604.59 | 1 069.40 |
| 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) | -1 324.80 | 1 836.19 | 1 758.43 | 128.40 | - 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 ratio | 1.3 | 1.3 | 2.0 | 2.0 | 2.3 |
| Current ratio | 1.3 | 1.3 | 2.0 | 2.0 | 2.3 |
| Cash and cash equivalents | 1 312.07 | 872.55 | 2 823.59 | 1 659.54 | 68.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.