VSR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26325234
Svanehøj 10, 9000 Aalborg

Company information

Official name
VSR HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About VSR HOLDING ApS

VSR HOLDING ApS (CVR number: 26325234) is a company from AALBORG. The company recorded a gross profit of -106 kDKK in 2023. The operating profit was -106 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSR HOLDING ApS's liquidity measured by quick ratio was 7.8 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-77.64-85.85-73.23- 118.01- 106.01
EBIT- 203.71- 143.67-73.23- 118.01- 106.01
Net earnings810.78660.861 295.00- 882.61460.86
Shareholders equity total3 256.343 488.784 670.773 673.764 016.82
Balance sheet total (assets)4 132.286 063.278 773.724 331.864 497.56
Net debt-1 475.50-1 147.52-1 041.05-3 006.53-3 258.12
Profitability
EBIT-%
ROA21.6 %15.3 %18.9 %-1.7 %10.3 %
ROE26.9 %19.6 %31.7 %-21.2 %12.0 %
ROI22.1 %16.0 %19.8 %-1.7 %10.4 %
Economic value added (EVA)-95.78-20.75173.52250.53-60.57
Solvency
Equity ratio78.8 %57.5 %53.2 %84.8 %89.3 %
Gearing21.8 %66.5 %80.0 %17.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.51.35.67.8
Current ratio3.01.51.35.67.8
Cash and cash equivalents2 186.153 466.484 778.283 634.383 720.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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