VCS-TA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 686.79 | 5 751.98 | 6 369.99 | 6 027.85 | 9 325.14 |
Gross profit | 1 828.47 | 525.18 | 601.66 | 1 545.00 | 2 262.22 |
EBIT | 1 679.33 | 308.47 | 506.74 | 1 442.61 | 2 084.09 |
Net earnings | 1 290.96 | 226.15 | 397.65 | 1 239.26 | 1 762.89 |
Shareholders equity total | 5 144.44 | 5 370.59 | 5 768.24 | 7 007.50 | 8 770.39 |
Balance sheet total (assets) | 6 356.96 | 6 131.09 | 7 275.61 | 7 999.22 | 10 782.26 |
Net debt | 242.62 | 341.26 | 137.04 | 111.18 | 410.56 |
Profitability | |||||
EBIT-% | 29.5 % | 5.4 % | 8.0 % | 23.9 % | 22.3 % |
ROA | 28.4 % | 4.9 % | 7.6 % | 20.8 % | 24.1 % |
ROE | 28.7 % | 4.3 % | 7.1 % | 19.4 % | 22.3 % |
ROI | 33.6 % | 5.6 % | 8.8 % | 24.4 % | 27.7 % |
Economic value added (EVA) | 1 116.24 | -17.90 | 125.38 | 835.38 | 1 273.47 |
Solvency | |||||
Equity ratio | 80.9 % | 87.6 % | 79.3 % | 87.6 % | 81.3 % |
Gearing | 4.7 % | 6.4 % | 2.4 % | 1.6 % | 4.7 % |
Relative net indebtedness % | 21.3 % | 13.2 % | 23.7 % | 16.5 % | 21.6 % |
Liquidity | |||||
Quick ratio | 5.2 | 8.1 | 4.8 | 8.1 | 5.4 |
Current ratio | 5.2 | 8.1 | 4.8 | 8.1 | 5.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 183.3 | 114.7 | 78.9 | 115.8 | 161.4 |
Net working capital % | 90.5 % | 93.4 % | 90.6 % | 116.3 % | 94.1 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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