VS MEDIATION ApS — Credit Rating and Financial Key Figures

CVR number: 33755899
Vejleholmen 15, 2630 Taastrup
revibent@post11.tele.dk
tel: 43997600

Company information

Official name
VS MEDIATION ApS
Established
2011
Company form
Private limited company
Industry

About VS MEDIATION ApS

VS MEDIATION ApS (CVR number: 33755899) is a company from Høje-Taastrup. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VS MEDIATION ApS's liquidity measured by quick ratio was 12.1 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 profit161.48-34.22
EBIT161.48-34.22
Net earnings125.58-27.82
Shareholders equity total0.380.380.38161.36133.53
Balance sheet total (assets)0.380.380.38221.31145.54
Net debt- 213.31-31.91
Profitability
EBIT-%
ROA145.7 %-15.0 %
ROE155.3 %-18.9 %
ROI199.7 %-18.7 %
Economic value added (EVA)-0.02-0.02-0.02125.95-31.61
Solvency
Equity ratio100.0 %100.0 %100.0 %72.9 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.712.1
Current ratio3.712.1
Cash and cash equivalents213.3131.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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