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

CVR number: 31771900
Havneøen 1, 7100 Vejle
hh@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 2346 kDKK in 2023. The operating profit was 2346 kDKK, while net earnings were 1211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VST I A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 347.072 623.302 208.072 194.202 346.05
EBIT3 147.072 923.30- 262.742 194.202 346.05
Net earnings2 903.413 682.02- 849.231 495.341 211.54
Shareholders equity total-5 960.54-2 278.53-3 127.75-1 632.41- 420.87
Balance sheet total (assets)52 244.0853 120.9349 913.3049 541.3049 166.96
Net debt44 344.1343 074.6641 485.7339 561.3238 191.03
Profitability
EBIT-%
ROA5.3 %5.1 %-0.5 %4.2 %4.7 %
ROE5.6 %7.0 %-1.6 %3.0 %2.5 %
ROI6.6 %6.4 %-0.5 %4.7 %5.8 %
Economic value added (EVA)2 517.383 192.44-1 055.28991.751 010.43
Solvency
Equity ratio-10.2 %-4.1 %-5.9 %-3.2 %-0.8 %
Gearing-779.9 %-1947.9 %-1370.0 %-2517.9 %-9351.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.61.00.5
Current ratio1.31.60.61.00.5
Cash and cash equivalents2 144.081 308.571 363.671 541.301 166.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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