VS 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30689984
Vimmelskaftet 41 D, 1161 København K
morten@bjarnhof.com
tel: 40590208

Company information

Official name
VS 12 ApS
Established
2007
Company form
Private limited company
Industry

About VS 12 ApS

VS 12 ApS (CVR number: 30689984) is a company from KØBENHAVN. The company recorded a gross profit of 354.2 kDKK in 2024. The operating profit was 546.2 kDKK, while net earnings were 340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VS 12 ApS'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 profit269.16176.56305.31334.37354.15
EBIT269.162 503.703 329.39373.34546.25
Net earnings146.401 885.693 142.89224.52340.53
Shareholders equity total357.442 243.145 211.035 185.555 376.07
Balance sheet total (assets)3 684.846 033.349 048.618 986.909 191.46
Net debt2 747.022 684.172 654.562 719.272 683.71
Profitability
EBIT-%
ROA7.2 %51.5 %44.2 %4.1 %6.0 %
ROE51.5 %145.0 %84.3 %4.3 %6.4 %
ROI7.5 %52.6 %44.8 %4.2 %6.1 %
Economic value added (EVA)36.391 782.382 937.67- 147.45-9.94
Solvency
Equity ratio9.7 %37.2 %57.6 %57.7 %58.5 %
Gearing848.9 %133.5 %56.7 %56.3 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents287.15310.99302.18201.49213.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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