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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 751.98 | 6 369.99 | 6 027.85 | 9 325.14 | 7 173.63 |
| Gross profit | 525.18 | 601.66 | 1 545.00 | 2 262.22 | - 295.46 |
| EBIT | 308.47 | 506.74 | 1 442.61 | 2 084.09 | - 397.65 |
| Net earnings | 226.15 | 397.65 | 1 239.26 | 1 762.89 | - 203.13 |
| Shareholders equity total | 5 370.59 | 5 768.24 | 7 007.50 | 8 770.39 | 8 567.26 |
| Balance sheet total (assets) | 6 131.09 | 7 275.61 | 7 999.22 | 10 782.26 | 10 729.55 |
| Net debt | 341.26 | 137.04 | 111.18 | 410.56 | 270.74 |
| Profitability | |||||
| EBIT-% | 5.4 % | 8.0 % | 23.9 % | 22.3 % | -5.5 % |
| ROA | 4.9 % | 7.6 % | 20.8 % | 24.1 % | -2.4 % |
| ROE | 4.3 % | 7.1 % | 19.4 % | 22.3 % | -2.3 % |
| ROI | 5.6 % | 8.8 % | 24.4 % | 27.7 % | -2.9 % |
| Economic value added (EVA) | -30.09 | 108.23 | 828.49 | 1 267.88 | - 771.51 |
| Solvency | |||||
| Equity ratio | 87.6 % | 79.3 % | 87.6 % | 81.3 % | 79.8 % |
| Gearing | 6.4 % | 2.4 % | 1.6 % | 4.7 % | 3.2 % |
| Relative net indebtedness % | 13.2 % | 23.7 % | 16.5 % | 21.6 % | 30.1 % |
| Liquidity | |||||
| Quick ratio | 8.1 | 4.8 | 8.1 | 5.4 | 5.0 |
| Current ratio | 8.1 | 4.8 | 8.1 | 5.4 | 5.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 114.7 | 78.9 | 115.8 | 161.4 | 120.7 |
| Net working capital % | 93.4 % | 90.6 % | 116.3 % | 94.1 % | 119.4 % |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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