VSI ApS — Credit Rating and Financial Key Figures

CVR number: 33577001
Hyllingeparken 49, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
VSI ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About VSI ApS

VSI ApS (CVR number: 33577001) is a company from LEJRE. The company recorded a gross profit of 2115.5 kDKK in 2023. The operating profit was 1126.6 kDKK, while net earnings were 856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VSI ApS's liquidity measured by quick ratio was 2.1 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 profit2 444.25321.662 444.252 333.992 115.54
EBIT1 381.35- 268.641 381.351 286.461 126.55
Net earnings1 064.33- 220.671 064.33981.46856.13
Shareholders equity total1 144.3380.001 144.332 125.79936.13
Balance sheet total (assets)1 723.74220.801 723.742 971.111 979.83
Net debt-1 160.74-57.32-1 160.74-1 805.49-1 161.77
Profitability
EBIT-%
ROA119.9 %-27.4 %142.6 %55.0 %45.5 %
ROE177.7 %-36.0 %173.9 %60.0 %55.9 %
ROI141.1 %-35.1 %182.9 %66.9 %59.1 %
Economic value added (EVA)1 063.04- 208.461 062.70991.89857.91
Solvency
Equity ratio66.4 %36.2 %66.4 %71.5 %47.3 %
Gearing13.6 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.65.14.42.1
Current ratio5.11.65.15.02.3
Cash and cash equivalents1 160.7457.321 160.742 095.461 609.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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