VSLL ApS — Credit Rating and Financial Key Figures

CVR number: 35652787
Irisvej 7, 8260 Viby J
max@vsll.dk
tel: 30577007

Credit rating

Company information

Official name
VSLL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About VSLL ApS

VSLL ApS (CVR number: 35652787) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSLL ApS's liquidity measured by quick ratio was 24.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-45.32-21.07-16.80-5.69-12.31
EBIT-45.32-21.07-16.80-5.69-12.31
Net earnings2 723.491 048.08- 401.81118.0873.02
Shareholders equity total2 644.283 692.362 954.953 073.033 028.25
Balance sheet total (assets)2 659.933 852.513 117.113 084.313 159.09
Net debt-2 651.08-3 843.66-3 116.77-3 082.94-3 025.53
Profitability
EBIT-%
ROA175.7 %36.7 %-0.5 %3.8 %2.4 %
ROE203.6 %33.1 %-12.1 %3.9 %2.4 %
ROI204.9 %37.7 %-0.5 %3.9 %2.5 %
Economic value added (EVA)-24.12-18.17-9.202.44-11.81
Solvency
Equity ratio99.4 %95.8 %94.8 %99.6 %95.9 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio170.0254.319.2273.324.1
Current ratio170.0254.319.2273.324.1
Cash and cash equivalents2 651.083 843.663 116.773 082.943 145.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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