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

CVR number: 33033729
Vandværksvej 7, 5000 Odense C
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Credit rating

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 7.2 mDKK in 2025, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -0.4 mDKK), while net earnings were -203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VCS-TA A/S's liquidity measured by quick ratio was 5 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
2021
2022
2023
2024
2025
Volume
Net sales5 751.986 369.996 027.859 325.147 173.63
Gross profit525.18601.661 545.002 262.22- 295.46
EBIT308.47506.741 442.612 084.09- 397.65
Net earnings226.15397.651 239.261 762.89- 203.13
Shareholders equity total5 370.595 768.247 007.508 770.398 567.26
Balance sheet total (assets)6 131.097 275.617 999.2210 782.2610 729.55
Net debt341.26137.04111.18410.56270.74
Profitability
EBIT-%5.4 %8.0 %23.9 %22.3 %-5.5 %
ROA4.9 %7.6 %20.8 %24.1 %-2.4 %
ROE4.3 %7.1 %19.4 %22.3 %-2.3 %
ROI5.6 %8.8 %24.4 %27.7 %-2.9 %
Economic value added (EVA)-30.09108.23828.491 267.88- 771.51
Solvency
Equity ratio87.6 %79.3 %87.6 %81.3 %79.8 %
Gearing6.4 %2.4 %1.6 %4.7 %3.2 %
Relative net indebtedness %13.2 %23.7 %16.5 %21.6 %30.1 %
Liquidity
Quick ratio8.14.88.15.45.0
Current ratio8.14.88.15.45.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)114.778.9115.8161.4120.7
Net working capital %93.4 %90.6 %116.3 %94.1 %119.4 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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