VSI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33358709
Skovshovedvej 23 A, 2920 Charlottenlund
info@laxo.com
tel: 20709391
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Company information

Official name
VSI Invest ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 325.52726.46- 838.39
Shareholders equity total2 637.632 436.332 053.612 721.161 821.78
Balance sheet total (assets)4 288.873 833.893 494.744 206.773 336.83
Net debt425.821 184.031 251.531 300.891 246.23
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 ratio61.5 %63.5 %58.8 %64.7 %54.6 %
Gearing52.4 %56.8 %69.4 %54.0 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.81.3
Current ratio1.81.91.81.81.3
Cash and cash equivalents957.34200.05174.31169.42265.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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