VS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VS INVEST ApS
VS INVEST ApS (CVR number: 59968610) is a company from THISTED. The company recorded a gross profit of -87 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were -378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VS INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -46.26 | -50.46 | -56.44 | -58.75 | -87.05 |
| EBIT | -46.26 | -50.46 | -56.44 | -58.75 | -87.05 |
| Net earnings | 738.32 | - 340.03 | 251.07 | 516.08 | - 378.31 |
| Shareholders equity total | 3 642.07 | 3 302.04 | 3 553.11 | 4 069.19 | 3 690.89 |
| Balance sheet total (assets) | 4 612.56 | 4 156.56 | 4 433.02 | 8 822.65 | 8 203.23 |
| Net debt | -3 742.15 | -3 182.86 | -3 477.30 | -8 315.82 | -8 080.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.2 % | 5.0 % | 8.1 % | 10.8 % | 3.2 % |
| ROE | 22.6 % | -9.8 % | 7.3 % | 13.5 % | -9.8 % |
| ROI | 23.6 % | 5.1 % | 8.1 % | 16.0 % | 6.6 % |
| Economic value added (EVA) | - 224.01 | - 265.66 | - 252.49 | - 268.19 | - 316.50 |
| Solvency | |||||
| Equity ratio | 79.0 % | 79.4 % | 80.2 % | 46.1 % | 45.0 % |
| Gearing | 23.6 % | 25.6 % | 24.5 % | 12.2 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 4.9 | 5.0 | 1.9 | 1.8 |
| Current ratio | 5.3 | 4.9 | 5.0 | 1.9 | 1.8 |
| Cash and cash equivalents | 4 603.25 | 4 029.37 | 4 349.21 | 8 812.78 | 8 123.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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