VST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28282400
Peder Wessels Vej 17, Stige 5220 Odense SØ
jkh@renas.dk
tel: 22328585

Company information

Official name
VST HOLDING ApS
Established
2004
Domicile
Stige
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings11 544.23-1 402.11234.471 095.013 588.06
Shareholders equity total18 964.3116 517.1616 694.1417 423.6019 466.29
Balance sheet total (assets)24 684.4918 683.3323 681.8520 572.6724 997.71
Net debt5 632.63-1 187.58-2 091.19- 345.432 234.23
Profitability
EBIT-%
ROA55.6 %-2.8 %2.8 %9.5 %17.9 %
ROE84.3 %-7.9 %1.4 %6.4 %19.5 %
ROI56.3 %-2.8 %2.8 %9.5 %17.9 %
Economic value added (EVA)43.69197.76- 563.07- 269.65- 513.12
Solvency
Equity ratio76.8 %88.4 %70.5 %84.7 %77.9 %
Gearing30.1 %13.1 %41.7 %17.9 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.57.42.13.71.8
Current ratio0.58.02.13.71.8
Cash and cash equivalents77.543 343.749 053.823 468.113 275.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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