VSV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37368849
Prinsesse Alexandrines Alle 19, 2920 Charlottenlund

Credit rating

Company information

Official name
VSV Holding ApS
Established
2016
Company form
Private limited company
Industry

About VSV Holding ApS

VSV Holding ApS (CVR number: 37368849) is a company from GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSV Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-12.19-12.19-13.50-18.35-15.59
EBIT-12.19-12.19-13.50-18.35-15.59
Net earnings-5.1541.543 487.741 279.32- 129.65
Shareholders equity total953.38994.924 482.665 647.785 518.14
Balance sheet total (assets)2 960.533 059.986 612.265 664.405 632.00
Net debt14.04-94.23370.87-1 192.71-57.71
Profitability
EBIT-%
ROA2.1 %3.3 %73.2 %22.9 %13.7 %
ROE-0.5 %4.3 %127.3 %25.3 %-2.3 %
ROI5.6 %8.8 %117.5 %26.7 %13.9 %
Economic value added (EVA)-48.61-52.87-50.69- 242.92- 239.12
Solvency
Equity ratio32.2 %32.5 %67.8 %99.7 %98.0 %
Gearing16.6 %16.1 %8.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.075.20.6
Current ratio0.10.10.075.20.6
Cash and cash equivalents143.75254.7613.671 199.3357.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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