Henrik VSP ApS — Credit Rating and Financial Key Figures

CVR number: 43300679
Skeltoftevej 21, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Henrik VSP ApS
Established
2022
Company form
Private limited company
Industry

About Henrik VSP ApS

Henrik VSP ApS (CVR number: 43300679) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Henrik VSP ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit-10.67-5.50-4.68
EBIT-10.67-5.50-4.68
Net earnings-10.67-12.0018.24
Shareholders equity total29.3317.3435.57
Balance sheet total (assets)34.3327.83297.12
Net debt-27.8318.00
Profitability
EBIT-%
ROA-31.1 %-17.7 %14.9 %
ROE-36.4 %-51.4 %68.9 %
ROI-36.4 %-23.6 %15.8 %
Economic value added (EVA)-10.67-6.97-5.55
Solvency
Equity ratio85.4 %62.3 %12.0 %
Gearing101.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.70.4
Current ratio6.92.70.4
Cash and cash equivalents27.8318.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.