VS-Design Freelance aps — Credit Rating and Financial Key Figures

CVR number: 39232367
Elkjærvej 9, Elkjær 7323 Give

Credit rating

Company information

Official name
VS-Design Freelance aps
Personnel
2 persons
Established
2018
Domicile
Elkjær
Company form
Private limited company
Industry

About VS-Design Freelance aps

VS-Design Freelance aps (CVR number: 39232367) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 215.5 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VS-Design Freelance aps's liquidity measured by quick ratio was 3.2 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
EBIT133.18127.59254.39226.78215.54
Net earnings100.4599.38195.50174.02175.06
Shareholders equity total319.98419.35614.85788.87837.94
Balance sheet total (assets)578.27609.31873.181 030.611 191.10
Net debt- 468.88- 429.11- 702.20- 857.28-1 088.93
Profitability
EBIT-%
ROA25.2 %21.5 %34.3 %23.8 %20.6 %
ROE37.2 %26.9 %37.8 %24.8 %21.5 %
ROI49.4 %34.5 %49.2 %32.3 %28.2 %
Economic value added (EVA)106.59109.09198.61178.66168.57
Solvency
Equity ratio55.3 %68.8 %70.4 %76.5 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.73.14.03.2
Current ratio2.23.23.44.33.4
Cash and cash equivalents468.88429.11702.20857.281 088.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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