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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 -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were 3148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V-S HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -28.00 | -10.00 | -55.00 | -19.15 |
| EBIT | -9.00 | -28.00 | -10.00 | -55.00 | -19.15 |
| Net earnings | 1 046.00 | 2 022.00 | 2 164.00 | 6 099.00 | 3 148.04 |
| Shareholders equity total | 7 242.00 | 11 262.00 | 13 076.00 | 18 675.00 | 21 147.92 |
| Balance sheet total (assets) | 9 242.00 | 13 395.00 | 15 204.00 | 23 368.00 | 28 781.99 |
| Net debt | 1 700.00 | 1 425.00 | 1 086.00 | 1 503.00 | -1 779.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 17.9 % | 15.3 % | 35.3 % | 13.1 % |
| ROE | 15.2 % | 21.9 % | 17.8 % | 38.4 % | 15.8 % |
| ROI | 12.6 % | 18.7 % | 16.2 % | 36.4 % | 13.2 % |
| Economic value added (EVA) | - 392.72 | - 475.74 | - 648.66 | - 757.61 | -1 182.86 |
| Solvency | |||||
| Equity ratio | 78.4 % | 84.1 % | 86.0 % | 79.9 % | 73.5 % |
| Gearing | 23.5 % | 13.0 % | 8.5 % | 24.4 % | 36.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.2 | 1.5 | 1.2 | 1.4 |
| Current ratio | 0.6 | 1.2 | 1.5 | 1.2 | 1.4 |
| Cash and cash equivalents | 3.00 | 36.00 | 21.00 | 3 062.00 | 9 399.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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