VS REKLAME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VS REKLAME ApS
VS REKLAME ApS (CVR number: 21803545) is a company from HVIDOVRE. The company recorded a gross profit of 1169.3 kDKK in 2019. The operating profit was -139.1 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. VS REKLAME ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 448.58 | 1 629.59 | 1 789.48 | 1 169.34 |
EBIT | -87.80 | 234.11 | 404.69 | - 139.14 |
Net earnings | -68.75 | 181.53 | 313.12 | - 108.90 |
Shareholders equity total | 1 281.83 | 1 359.96 | 1 567.29 | 1 350.38 |
Balance sheet total (assets) | 1 789.76 | 2 097.00 | 2 062.59 | 1 744.26 |
Net debt | - 952.82 | -1 016.28 | - 629.09 | -1 002.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.9 % | 12.0 % | 19.5 % | -7.3 % |
ROE | -5.4 % | 13.7 % | 21.4 % | -7.5 % |
ROI | -6.8 % | 17.7 % | 27.6 % | -9.5 % |
Economic value added (EVA) | -68.70 | 165.68 | 297.52 | - 156.03 |
Solvency | ||||
Equity ratio | 71.6 % | 64.9 % | 76.0 % | 77.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.5 | 3.8 | 3.6 |
Current ratio | 2.9 | 2.5 | 3.8 | 3.6 |
Cash and cash equivalents | 952.82 | 1 016.28 | 629.09 | 1 002.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
Variable visualization
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