VST I A/S — Credit Rating and Financial Key Figures

CVR number: 31771900
Havneøen 1, 7100 Vejle
info@kirkkapital.dk
tel: 33445016

Company information

Official name
VST I A/S
Established
2008
Company form
Limited company
Industry

About VST I A/S

VST I A/S (CVR number: 31771900) is a company from VEJLE. The company recorded a gross profit of 3084.5 kDKK in 2024. The operating profit was 3084.5 kDKK, while net earnings were 1790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VST I A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 623.302 208.072 194.202 346.053 084.51
EBIT2 923.30- 262.742 194.202 346.053 084.51
Net earnings3 682.02- 849.231 495.341 211.541 790.13
Shareholders equity total-2 278.53-3 127.75-1 632.41- 420.871 369.26
Balance sheet total (assets)53 120.9349 913.3049 541.3049 166.9648 190.00
Net debt43 074.6641 485.7339 561.3238 191.0337 159.29
Profitability
EBIT-%
ROA5.1 %-0.5 %4.2 %4.7 %6.3 %
ROE7.0 %-1.6 %3.0 %2.5 %7.1 %
ROI6.4 %-0.5 %4.7 %5.8 %7.9 %
Economic value added (EVA)1 813.06-2 302.31- 285.18- 208.59449.09
Solvency
Equity ratio-4.1 %-5.9 %-3.2 %-0.8 %2.8 %
Gearing-1947.9 %-1370.0 %-2517.9 %-9351.6 %2713.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.61.00.50.1
Current ratio1.60.61.00.50.1
Cash and cash equivalents1 308.571 363.671 541.301 166.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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