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

CVR number: 30074998
Lindevænget 6 A, 5620 Glamsbjerg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 046.002 022.002 164.006 099.003 148.04
Shareholders equity total7 242.0011 262.0013 076.0018 675.0021 147.92
Balance sheet total (assets)9 242.0013 395.0015 204.0023 368.0028 781.99
Net debt1 700.001 425.001 086.001 503.00-1 779.83
Profitability
EBIT-%
ROA12.3 %17.9 %15.3 %35.3 %13.1 %
ROE15.2 %21.9 %17.8 %38.4 %15.8 %
ROI12.6 %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 ratio78.4 %84.1 %86.0 %79.9 %73.5 %
Gearing23.5 %13.0 %8.5 %24.4 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.51.21.4
Current ratio0.61.21.51.21.4
Cash and cash equivalents3.0036.0021.003 062.009 399.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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