vsautomobiler ApS — Credit Rating and Financial Key Figures

CVR number: 39074850
Lyshøjvej 8, 3650 Ølstykke
vsautomobiler@mail.dk
tel: 29421942

Credit rating

Company information

Official name
vsautomobiler ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About vsautomobiler ApS

vsautomobiler ApS (CVR number: 39074850) is a company from EGEDAL. The company recorded a gross profit of 2176.3 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. vsautomobiler ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit688.501 070.091 537.181 927.482 176.33
EBIT66.1127.61274.68241.999.92
Net earnings40.4111.21204.04193.242.28
Shareholders equity total291.88303.09507.13700.37702.65
Balance sheet total (assets)916.16917.681 061.581 269.981 221.84
Net debt2.96- 169.97- 361.04- 616.04- 568.95
Profitability
EBIT-%
ROA7.8 %3.0 %27.8 %20.8 %0.8 %
ROE14.9 %3.8 %50.4 %32.0 %0.3 %
ROI11.3 %4.8 %45.3 %36.2 %1.4 %
Economic value added (EVA)55.1619.83221.42192.292.81
Solvency
Equity ratio31.9 %33.0 %47.8 %55.5 %57.5 %
Gearing91.3 %91.7 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.91.8
Current ratio1.41.51.71.92.0
Cash and cash equivalents263.39447.93486.37616.04568.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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