VLS ApS — Credit Rating and Financial Key Figures

CVR number: 27273491
Bergthorasgade 4, 2300 København S
vl@vl-s.dk
tel: 28180159

Company information

Official name
VLS ApS
Established
2003
Company form
Private limited company
Industry

About VLS ApS

VLS ApS (CVR number: 27273491) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -193.7 % (EBIT: -0 mDKK), while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLS ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales106.132.20
Gross profit74.12-6.48-6.67-7.27-4.26
EBIT74.12-6.48-6.67-7.27-4.26
Net earnings85.5021.407.0933.0525.35
Shareholders equity total232.23253.63260.72293.76319.12
Balance sheet total (assets)270.94278.12283.71325.88358.63
Net debt- 256.62- 251.63- 257.32- 301.16- 333.91
Profitability
EBIT-%69.8 %-193.7 %
ROA46.8 %10.5 %3.5 %14.1 %10.0 %
ROE45.1 %8.8 %2.8 %11.9 %8.3 %
ROI53.9 %11.4 %3.6 %14.7 %10.7 %
Economic value added (EVA)54.87-16.94-18.68-19.51-18.83
Solvency
Equity ratio85.7 %91.2 %91.9 %90.1 %89.0 %
Gearing1.9 %5.8 %5.6 %5.0 %4.6 %
Relative net indebtedness %-209.4 %-14050.7 %
Liquidity
Quick ratio7.011.412.310.19.1
Current ratio7.011.412.310.19.1
Cash and cash equivalents260.94266.36272.05315.88348.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.7 %-64.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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