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VS INVEST 1 ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.17-33.279.97- 133.79-93.77
EBIT-13.17-33.279.97- 133.79-32.60
Net earnings- 196.78524.21- 118.01- 248.3337.46
Shareholders equity total1 635.392 759.592 641.582 393.262 430.71
Balance sheet total (assets)5 299.905 064.345 097.895 110.932 439.84
Net debt3 255.752 181.612 392.262 647.71-23.63
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 ratio30.9 %54.5 %51.8 %46.8 %99.6 %
Gearing214.1 %80.9 %92.4 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.20.2267.4
Current ratio1.00.20.20.2267.4
Cash and cash equivalents245.7251.5149.594.6623.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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