VS INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29392811
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk

Credit rating

Company information

Official name
VS INVEST 1 ApS
Established
2006
Company form
Private limited company
Industry

About VS INVEST 1 ApS

VS INVEST 1 ApS (CVR number: 29392811) is a company from SVENDBORG. The company recorded a gross profit of -133.8 kDKK in 2024. The operating profit was -133.8 kDKK, while net earnings were -248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 INVEST 1 ApS's liquidity measured by quick ratio was 0.2 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 profit79.57-13.17-33.279.97- 133.79
EBIT79.57-13.17-33.279.97- 133.79
Net earnings1 024.72- 196.78524.21- 118.01- 248.33
Shareholders equity total1 832.171 635.392 759.592 641.582 393.26
Balance sheet total (assets)8 406.315 299.905 064.345 097.895 110.93
Net debt5 325.183 255.752 181.612 392.262 647.71
Profitability
EBIT-%
ROA7.3 %-0.5 %11.8 %0.2 %-2.6 %
ROE77.6 %-11.3 %23.9 %-4.4 %-9.9 %
ROI7.4 %-0.6 %12.0 %0.2 %-2.6 %
Economic value added (EVA)- 305.40- 426.16- 291.39- 242.95- 359.80
Solvency
Equity ratio21.8 %30.9 %54.5 %51.8 %46.8 %
Gearing351.0 %214.1 %80.9 %92.4 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.20.20.2
Current ratio0.81.00.20.20.2
Cash and cash equivalents1 105.42245.7251.5149.594.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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