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VSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10309379
Quistgaardsvej 19, 4220 Korsør
Free credit report Annual report

Credit rating

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 -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, 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. VSP HOLDING ApS's liquidity measured by quick ratio was 257.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.13-54.40-49.58-48.11-50.06
EBIT-54.13-54.40-49.58-48.11-50.06
Net earnings627.93- 524.43215.39533.5977.07
Shareholders equity total6 767.986 130.566 231.546 647.336 602.41
Balance sheet total (assets)6 934.106 148.696 263.026 714.076 628.14
Net debt-6 934.10-5 969.45-6 115.56-6 670.59-6 595.71
Profitability
EBIT-%
ROA12.2 %1.7 %4.5 %10.6 %3.6 %
ROE9.6 %-8.1 %3.5 %8.3 %1.2 %
ROI12.4 %1.7 %4.5 %10.6 %3.7 %
Economic value added (EVA)- 356.31- 382.52- 346.71- 350.67- 372.94
Solvency
Equity ratio97.6 %99.7 %99.5 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.7339.1199.0100.6257.6
Current ratio41.7339.1199.0100.6257.6
Cash and cash equivalents6 934.105 969.456 115.566 670.596 595.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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