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 -140 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were 1952.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VST HOLDING ApS's liquidity measured by quick ratio was 4.6 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-20.23-64.08-89.77- 103.14- 140.04
EBIT-20.23-64.08-89.77- 103.14- 140.04
Net earnings-1 402.11234.471 095.013 588.061 952.81
Shareholders equity total16 517.1616 694.1417 423.6019 466.2920 539.78
Balance sheet total (assets)18 683.3323 681.8520 572.6724 997.7123 989.12
Net debt-1 187.58-2 091.19- 345.432 234.23- 635.88
Profitability
EBIT-%
ROA-2.8 %2.8 %9.5 %17.9 %11.4 %
ROE-7.9 %1.4 %6.4 %19.5 %9.8 %
ROI-2.8 %2.8 %9.5 %17.9 %11.5 %
Economic value added (EVA)-1 262.83-1 007.92-1 254.88-1 114.35-1 366.85
Solvency
Equity ratio88.4 %70.5 %84.7 %77.9 %85.6 %
Gearing13.1 %41.7 %17.9 %28.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.13.71.84.6
Current ratio8.02.13.71.84.6
Cash and cash equivalents3 343.749 053.823 468.113 275.394 045.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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