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 -58.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.70 | -46.26 | -50.46 | -56.44 | -58.75 |
EBIT | -43.70 | -46.26 | -50.46 | -56.44 | -58.75 |
Net earnings | - 113.58 | 738.32 | - 340.03 | 251.07 | 516.08 |
Shareholders equity total | 2 903.75 | 3 642.07 | 3 302.04 | 3 553.11 | 4 069.19 |
Balance sheet total (assets) | 3 747.78 | 4 612.56 | 4 156.56 | 4 433.02 | 8 822.65 |
Net debt | -2 785.54 | -3 742.15 | -3 182.86 | -3 477.30 | -8 315.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 23.2 % | 5.0 % | 8.1 % | 10.8 % |
ROE | -3.8 % | 22.6 % | -9.8 % | 7.3 % | 13.5 % |
ROI | 1.8 % | 23.6 % | 5.1 % | 8.1 % | 16.0 % |
Economic value added (EVA) | 0.15 | -0.01 | 8.92 | -7.48 | -5.83 |
Solvency | |||||
Equity ratio | 77.5 % | 79.0 % | 79.4 % | 80.2 % | 46.1 % |
Gearing | 28.8 % | 23.6 % | 25.6 % | 24.5 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.3 | 4.9 | 5.0 | 1.9 |
Current ratio | 4.4 | 5.3 | 4.9 | 5.0 | 1.9 |
Cash and cash equivalents | 3 621.56 | 4 603.25 | 4 029.37 | 4 349.21 | 8 812.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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