VSR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26325234
Svanehøj 10, 9000 Aalborg
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Credit rating

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 -88.5 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. 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. VSR HOLDING ApS's liquidity measured by quick ratio was 101.6 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-85.85-73.23- 118.01- 106.01-88.55
EBIT- 143.67-73.23- 118.01- 106.01-88.55
Net earnings660.861 295.00- 882.61460.86-50.02
Shareholders equity total3 488.784 670.773 673.764 016.823 844.80
Balance sheet total (assets)6 063.278 773.724 331.864 497.563 880.08
Net debt-1 147.52-1 041.05-3 006.53-3 258.12-3 402.79
Profitability
EBIT-%
ROA15.3 %18.9 %-1.7 %10.3 %-1.1 %
ROE19.6 %31.7 %-21.2 %12.0 %-1.3 %
ROI16.0 %19.8 %-1.7 %10.4 %-1.1 %
Economic value added (EVA)- 303.68- 343.84- 533.80- 330.47- 317.63
Solvency
Equity ratio57.5 %53.2 %84.8 %89.3 %99.1 %
Gearing66.5 %80.0 %17.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.35.67.8101.6
Current ratio1.51.35.67.8101.6
Cash and cash equivalents3 466.484 778.283 634.383 720.863 402.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-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

Companies in the same industry

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