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

CVR number: 38047558
Hobrovej 220, Gravlev 9520 Skørping
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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 0.1 mDKK in 2024, demonstrating a decline of -88.4 % compared to the previous year. The operating profit percentage was at 88.2 % (EBIT: 0.1 mDKK), while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 425.291 028.06- 107.521 012.10117.09
Gross profit1 417.791 017.68- 116.891 001.73103.21
EBIT1 417.791 017.68- 116.891 001.73103.21
Net earnings1 429.611 017.22- 127.541 009.5699.41
Shareholders equity total36 193.3636 993.2736 645.7337 428.7637 293.55
Balance sheet total (assets)36 201.7337 001.6536 662.2437 719.6337 636.41
Net debt-21.75- 440.90- 200.88- 146.44334.54
Profitability
EBIT-%99.5 %99.0 %99.0 %88.2 %
ROA4.0 %2.8 %-0.3 %2.7 %0.3 %
ROE4.0 %2.8 %-0.3 %2.7 %0.3 %
ROI4.0 %2.8 %-0.3 %2.7 %0.3 %
Economic value added (EVA)- 346.95- 801.04-1 982.50- 827.42-1 773.78
Solvency
Equity ratio100.0 %100.0 %100.0 %99.2 %99.1 %
Gearing0.0 %0.0 %0.0 %0.9 %
Relative net indebtedness %-0.9 %-42.4 %175.7 %13.1 %290.0 %
Liquidity
Quick ratio80.353.012.90.90.2
Current ratio80.353.012.90.90.2
Cash and cash equivalents21.75444.28205.37158.033.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.6 %42.4 %-182.2 %-3.3 %-243.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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