VSK Holding II A/S — Credit Rating and Financial Key Figures

CVR number: 38047558
Hobrovej 220, Gravlev 9520 Skørping

Company information

Official name
VSK Holding II A/S
Established
2016
Domicile
Gravlev
Company form
Limited company
Industry

About VSK Holding II A/S

VSK Holding II A/S (CVR number: 38047558) is a company from REBILD. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of -1041.4 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1 mDKK), while net earnings were 1009.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSK Holding II A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales59.401 425.291 028.06- 107.521 012.10
Gross profit56.871 417.791 017.68- 116.891 001.73
EBIT56.871 417.791 017.68- 116.891 001.73
Net earnings53.501 429.611 017.22- 127.541 009.56
Shareholders equity total34 976.4436 193.3636 993.2736 645.7337 428.76
Balance sheet total (assets)35 132.5936 201.7337 001.6536 662.2437 719.63
Net debt114.15-21.75- 440.90- 200.88- 146.44
Profitability
EBIT-%95.7 %99.5 %99.0 %99.0 %
ROA0.2 %4.0 %2.8 %-0.3 %2.7 %
ROE0.2 %4.0 %2.8 %-0.3 %2.7 %
ROI0.2 %4.0 %2.8 %-0.3 %2.7 %
Economic value added (EVA)48.261 425.64985.41- 106.991 025.34
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %99.2 %
Gearing0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %214.8 %-0.9 %-42.4 %175.7 %13.1 %
Liquidity
Quick ratio0.280.353.012.90.9
Current ratio0.280.353.012.90.9
Cash and cash equivalents28.5721.75444.28205.37158.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-214.8 %46.6 %42.4 %-182.2 %-3.3 %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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