VCS-TA A/S — Credit Rating and Financial Key Figures

CVR number: 33033729
Vandværksvej 7, 5000 Odense C

Company information

Official name
VCS-TA A/S
Established
2010
Company form
Limited company
Industry

About VCS-TA A/S

VCS-TA A/S (CVR number: 33033729) is a company from ODENSE. The company reported a net sales of 9.3 mDKK in 2024, demonstrating a growth of 54.7 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 2.1 mDKK), while net earnings were 1762.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VCS-TA A/S's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 686.795 751.986 369.996 027.859 325.14
Gross profit1 828.47525.18601.661 545.002 262.22
EBIT1 679.33308.47506.741 442.612 084.09
Net earnings1 290.96226.15397.651 239.261 762.89
Shareholders equity total5 144.445 370.595 768.247 007.508 770.39
Balance sheet total (assets)6 356.966 131.097 275.617 999.2210 782.26
Net debt242.62341.26137.04111.18410.56
Profitability
EBIT-%29.5 %5.4 %8.0 %23.9 %22.3 %
ROA28.4 %4.9 %7.6 %20.8 %24.1 %
ROE28.7 %4.3 %7.1 %19.4 %22.3 %
ROI33.6 %5.6 %8.8 %24.4 %27.7 %
Economic value added (EVA)1 116.24-17.90125.38835.381 273.47
Solvency
Equity ratio80.9 %87.6 %79.3 %87.6 %81.3 %
Gearing4.7 %6.4 %2.4 %1.6 %4.7 %
Relative net indebtedness %21.3 %13.2 %23.7 %16.5 %21.6 %
Liquidity
Quick ratio5.28.14.88.15.4
Current ratio5.28.14.88.15.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)183.3114.778.9115.8161.4
Net working capital %90.5 %93.4 %90.6 %116.3 %94.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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