VS 19 ApS — Credit Rating and Financial Key Figures

CVR number: 30524624
Vimmelskaftet 41 D, 1161 København K
morten@bjarnhof.com
tel: 40590208

Credit rating

Company information

Official name
VS 19 ApS
Established
2008
Company form
Private limited company
Industry

About VS 19 ApS

VS 19 ApS (CVR number: 30524624) is a company from KØBENHAVN. The company recorded a gross profit of 403.1 kDKK in 2024. The operating profit was 178.5 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 19 ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.91263.85395.50427.19403.11
EBIT357.913 074.932 019.66602.64178.47
Net earnings251.902 374.291 552.17449.33102.07
Shareholders equity total3 089.435 463.726 915.897 165.227 067.29
Balance sheet total (assets)5 746.978 415.5510 080.4110 226.059 897.58
Net debt2 049.071 779.931 571.021 432.181 377.40
Profitability
EBIT-%
ROA6.3 %43.4 %21.8 %5.9 %1.8 %
ROE8.5 %55.5 %25.1 %6.4 %1.4 %
ROI6.4 %44.2 %22.1 %6.0 %1.8 %
Economic value added (EVA)-3.032 116.261 158.08-29.77- 366.52
Solvency
Equity ratio53.8 %64.9 %68.6 %70.1 %71.4 %
Gearing74.0 %36.3 %26.3 %23.0 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.70.4
Current ratio0.80.70.80.70.4
Cash and cash equivalents236.06204.47245.18215.37111.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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