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VS INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VS INVEST 1 ApS
VS INVEST 1 ApS (CVR number: 29392811) is a company from SVENDBORG. The company recorded a gross profit of -93.8 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VS INVEST 1 ApS's liquidity measured by quick ratio was 267.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.17 | -33.27 | 9.97 | - 133.79 | -93.77 |
| EBIT | -13.17 | -33.27 | 9.97 | - 133.79 | -32.60 |
| Net earnings | - 196.78 | 524.21 | - 118.01 | - 248.33 | 37.46 |
| Shareholders equity total | 1 635.39 | 2 759.59 | 2 641.58 | 2 393.26 | 2 430.71 |
| Balance sheet total (assets) | 5 299.90 | 5 064.34 | 5 097.89 | 5 110.93 | 2 439.84 |
| Net debt | 3 255.75 | 2 181.61 | 2 392.26 | 2 647.71 | -23.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 11.8 % | 0.2 % | -2.6 % | 1.2 % |
| ROE | -11.3 % | 23.9 % | -4.4 % | -9.9 % | 1.6 % |
| ROI | -0.6 % | 12.0 % | 0.2 % | -2.6 % | 1.2 % |
| Economic value added (EVA) | - 426.16 | - 291.39 | - 242.95 | - 359.80 | - 293.21 |
| Solvency | |||||
| Equity ratio | 30.9 % | 54.5 % | 51.8 % | 46.8 % | 99.6 % |
| Gearing | 214.1 % | 80.9 % | 92.4 % | 110.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.2 | 0.2 | 0.2 | 267.4 |
| Current ratio | 1.0 | 0.2 | 0.2 | 0.2 | 267.4 |
| Cash and cash equivalents | 245.72 | 51.51 | 49.59 | 4.66 | 23.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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