VSI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VSI Invest ApS
VSI Invest ApS (CVR number: 33358709) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -849.6 kDKK, while net earnings were -838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. VSI Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.36 | -18.55 | -6.76 | -6.30 | -7.55 |
EBIT | -12.36 | -18.55 | -6.76 | -6.30 | - 849.63 |
Net earnings | -98.53 | -88.30 | - 325.52 | 726.46 | - 838.39 |
Shareholders equity total | 2 637.63 | 2 436.33 | 2 053.61 | 2 721.16 | 1 821.78 |
Balance sheet total (assets) | 4 288.87 | 3 833.89 | 3 494.74 | 4 206.77 | 3 336.83 |
Net debt | 425.82 | 1 184.03 | 1 251.53 | 1 300.89 | 1 246.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.1 % | -8.8 % | 18.8 % | -22.2 % |
ROE | -3.7 % | -3.5 % | -14.5 % | 30.4 % | -36.9 % |
ROI | -2.2 % | -2.1 % | -8.9 % | 18.9 % | -22.3 % |
Economic value added (EVA) | - 219.35 | - 220.60 | - 198.74 | - 180.11 | -1 059.49 |
Solvency | |||||
Equity ratio | 61.5 % | 63.5 % | 58.8 % | 64.7 % | 54.6 % |
Gearing | 52.4 % | 56.8 % | 69.4 % | 54.0 % | 83.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.8 | 1.8 | 1.3 |
Current ratio | 1.8 | 1.9 | 1.8 | 1.8 | 1.3 |
Cash and cash equivalents | 957.34 | 200.05 | 174.31 | 169.42 | 265.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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