VRS Tech DK ApS — Credit Rating and Financial Key Figures

CVR number: 42649937
H.C. Andersens Boulevard 37, 1553 København V

Company information

Official name
VRS Tech DK ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About VRS Tech DK ApS

VRS Tech DK ApS (CVR number: 42649937) is a company from KØBENHAVN. The company recorded a gross profit of 3954.6 kDKK in 2024. The operating profit was 2715.5 kDKK, while net earnings were 1780.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VRS Tech DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit552.28539.803 954.58
EBIT- 751.93267.282 715.51
Net earnings- 588.1342.191 780.84
Shareholders equity total- 548.13- 505.941 274.90
Balance sheet total (assets)3 328.624 177.245 315.51
Net debt2 303.661 715.88-1 187.36
Profitability
EBIT-%
ROA-19.4 %6.2 %54.4 %
ROE-17.7 %1.1 %65.3 %
ROI-29.7 %10.0 %128.0 %
Economic value added (EVA)- 586.6898.301 966.67
Solvency
Equity ratio-14.1 %-10.8 %24.0 %
Gearing-460.4 %-553.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.3
Current ratio0.50.91.3
Cash and cash equivalents219.991 084.991 344.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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