V-S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30074998
Lindevænget 6 A, 5620 Glamsbjerg

Company information

Official name
V-S HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 545.00335.001 046.002 022.002 164.15
Shareholders equity total6 661.006 496.007 242.0011 262.0013 075.78
Balance sheet total (assets)7 048.007 722.009 242.0013 395.0015 203.88
Net debt308.001 118.001 700.001 425.001 086.42
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)139.1384.2599.2846.1158.18
Solvency
Equity ratio94.5 %84.1 %78.4 %84.1 %86.0 %
Gearing5.7 %18.0 %23.5 %13.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.61.21.5
Current ratio0.40.40.61.21.5
Cash and cash equivalents70.0052.003.0036.0021.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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