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 -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 5.6 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-12.19-13.50-18.35-15.59-34.46
EBIT-12.19-13.50-18.35-15.59-34.46
Net earnings41.543 487.741 279.32- 129.65325.79
Shareholders equity total994.924 482.665 647.785 518.145 843.92
Balance sheet total (assets)3 059.986 612.265 664.405 632.005 850.43
Net debt-94.23370.87-1 192.71-57.71-4.07
Profitability
EBIT-%
ROA3.3 %73.2 %22.9 %13.7 %5.8 %
ROE4.3 %127.3 %25.3 %-2.3 %5.7 %
ROI8.8 %117.5 %26.7 %13.9 %5.9 %
Economic value added (EVA)-68.03-71.56- 262.93- 299.72- 311.75
Solvency
Equity ratio32.5 %67.8 %99.7 %98.0 %99.9 %
Gearing16.1 %8.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.075.20.65.6
Current ratio0.10.075.20.65.6
Cash and cash equivalents254.7613.671 199.3357.714.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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