VST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VST HOLDING ApS
VST HOLDING ApS (CVR number: 28282400) is a company from ODENSE. The company recorded a gross profit of -103.1 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were 3588.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VST HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 296.44 | -20.23 | -64.08 | -89.77 | - 103.14 |
EBIT | - 296.44 | -20.23 | -64.08 | -89.77 | - 103.14 |
Net earnings | 11 544.23 | -1 402.11 | 234.47 | 1 095.01 | 3 588.06 |
Shareholders equity total | 18 964.31 | 16 517.16 | 16 694.14 | 17 423.60 | 19 466.29 |
Balance sheet total (assets) | 24 684.49 | 18 683.33 | 23 681.85 | 20 572.67 | 24 997.71 |
Net debt | 5 632.63 | -1 187.58 | -2 091.19 | - 345.43 | 2 234.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.6 % | -2.8 % | 2.8 % | 9.5 % | 17.9 % |
ROE | 84.3 % | -7.9 % | 1.4 % | 6.4 % | 19.5 % |
ROI | 56.3 % | -2.8 % | 2.8 % | 9.5 % | 17.9 % |
Economic value added (EVA) | 43.69 | 197.76 | - 563.07 | - 269.65 | - 513.12 |
Solvency | |||||
Equity ratio | 76.8 % | 88.4 % | 70.5 % | 84.7 % | 77.9 % |
Gearing | 30.1 % | 13.1 % | 41.7 % | 17.9 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 7.4 | 2.1 | 3.7 | 1.8 |
Current ratio | 0.5 | 8.0 | 2.1 | 3.7 | 1.8 |
Cash and cash equivalents | 77.54 | 3 343.74 | 9 053.82 | 3 468.11 | 3 275.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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