V-S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-S HOLDING ApS
V-S HOLDING ApS (CVR number: 30074998) is a company from ASSENS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 2164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-S HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -10.00 | -9.00 | -28.00 | -10.75 |
EBIT | -9.00 | -10.00 | -9.00 | -28.00 | -10.75 |
Net earnings | - 545.00 | 335.00 | 1 046.00 | 2 022.00 | 2 164.15 |
Shareholders equity total | 6 661.00 | 6 496.00 | 7 242.00 | 11 262.00 | 13 075.78 |
Balance sheet total (assets) | 7 048.00 | 7 722.00 | 9 242.00 | 13 395.00 | 15 203.88 |
Net debt | 308.00 | 1 118.00 | 1 700.00 | 1 425.00 | 1 086.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 4.5 % | 12.3 % | 17.9 % | 15.3 % |
ROE | -7.8 % | 5.1 % | 15.2 % | 21.9 % | 17.8 % |
ROI | -7.4 % | 4.5 % | 12.6 % | 18.7 % | 16.2 % |
Economic value added (EVA) | 139.13 | 84.25 | 99.28 | 46.11 | 58.18 |
Solvency | |||||
Equity ratio | 94.5 % | 84.1 % | 78.4 % | 84.1 % | 86.0 % |
Gearing | 5.7 % | 18.0 % | 23.5 % | 13.0 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 1.2 | 1.5 |
Current ratio | 0.4 | 0.4 | 0.6 | 1.2 | 1.5 |
Cash and cash equivalents | 70.00 | 52.00 | 3.00 | 36.00 | 21.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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