VS 36 ApS — Credit Rating and Financial Key Figures

CVR number: 30524632
Vimmelskaftet 41 D, 1161 København K
morten@bjarnhof.com
tel: 40590208

Company information

Official name
VS 36 ApS
Established
2008
Company form
Private limited company
Industry

About VS 36 ApS

VS 36 ApS (CVR number: 30524632) is a company from KØBENHAVN. The company recorded a gross profit of 555.8 kDKK in 2019. The operating profit was 555.8 kDKK, while net earnings were 457.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VS 36 ApS's liquidity measured by quick ratio was 18.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit65.3268.8383.85555.78
EBIT65.3268.8383.85555.78
Net earnings50.9553.2567.33457.47
Shareholders equity total1 123.481 076.731 144.061 526.53
Balance sheet total (assets)1 171.521 144.031 186.091 615.82
Net debt- 157.16- 114.08- 132.56-1 542.32
Profitability
EBIT-%
ROA5.6 %5.9 %7.4 %39.8 %
ROE4.5 %4.8 %6.1 %34.3 %
ROI5.7 %6.0 %7.6 %40.6 %
Economic value added (EVA)50.955.8618.54404.89
Solvency
Equity ratio95.9 %94.1 %96.5 %94.5 %
Gearing1.3 %2.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.87.218.1
Current ratio5.42.87.218.1
Cash and cash equivalents171.52144.03132.561 603.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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