VSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10309379
Quistgaardsvej 19, 4220 Korsør

Company information

Official name
VSP HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About VSP HOLDING ApS

VSP HOLDING ApS (CVR number: 10309379) is a company from SLAGELSE. The company recorded a gross profit of -48.1 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were 533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSP HOLDING ApS's liquidity measured by quick ratio was 100.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.60-54.13-54.40-49.58-48.11
EBIT-47.60-54.13-54.40-49.58-48.11
Net earnings85.26627.93- 524.43215.39533.59
Shareholders equity total6 250.656 767.986 130.566 231.546 647.33
Balance sheet total (assets)6 273.066 934.106 148.696 263.026 714.07
Net debt-6 273.06-6 934.10-5 969.45-6 115.56-6 670.59
Profitability
EBIT-%
ROA1.7 %12.2 %1.7 %4.5 %10.6 %
ROE1.4 %9.6 %-8.1 %3.5 %8.3 %
ROI1.7 %12.4 %1.7 %4.5 %10.6 %
Economic value added (EVA)-35.23-41.09-34.08-46.75-43.37
Solvency
Equity ratio99.6 %97.6 %99.7 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio280.041.7339.1199.0100.6
Current ratio280.041.7339.1199.0100.6
Cash and cash equivalents6 273.066 934.105 969.456 115.566 670.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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