Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VSO Invest P/S — Credit Rating and Financial Key Figures

CVR number: 42397164
Frederiksberg Alle 51, 1820 Frederiksberg C
ja@red.dk
tel: 23836220
Free credit report Annual report

Credit rating

Company information

Official name
VSO Invest P/S
Established
2021
Industry

About VSO Invest P/S

VSO Invest P/S (CVR number: 42397164) is a company from FREDERIKSBERG. The company recorded a gross profit of 431.7 kDKK in 2025. The operating profit was 431.7 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VSO Invest P/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit270.28454.90501.30500.61431.73
EBIT270.281 582.91517.04-1 360.11431.73
Net earnings91.751 460.28399.78-1 463.84319.73
Shareholders equity total491.751 952.022 351.80887.961 207.69
Balance sheet total (assets)9 453.3210 891.1911 212.499 691.079 834.02
Net debt8 598.458 190.967 787.777 368.037 128.34
Profitability
EBIT-%
ROA2.9 %15.6 %4.7 %-12.9 %4.5 %
ROE18.7 %119.5 %18.6 %-90.4 %30.5 %
ROI2.9 %15.7 %4.7 %-13.1 %4.5 %
Economic value added (EVA)270.281 111.21-23.15-1 915.48-45.17
Solvency
Equity ratio5.2 %17.9 %21.0 %9.2 %12.3 %
Gearing1809.0 %450.7 %369.9 %968.8 %704.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.4
Current ratio0.10.20.20.30.4
Cash and cash equivalents297.06606.92912.491 234.641 376.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.