VS 18 ApS — Credit Rating and Financial Key Figures

CVR number: 30524616
Vimmelskaftet 41 D, 1161 København K
morten@bjarnhof.com
tel: 40590208

Company information

Official name
VS 18 ApS
Established
2008
Company form
Private limited company
Industry

About VS 18 ApS

VS 18 ApS (CVR number: 30524616) is a company from KØBENHAVN. The company recorded a gross profit of 411.2 kDKK in 2019. The operating profit was 411.2 kDKK, while net earnings were 333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VS 18 ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit11.6416.2853.43411.24
EBIT11.6416.2853.43411.24
Net earnings5.068.4737.22333.22
Shareholders equity total976.31984.781 022.001 355.22
Balance sheet total (assets)1 136.831 155.371 218.221 690.62
Net debt98.9488.2041.57-1 434.85
Profitability
EBIT-%
ROA1.0 %1.4 %4.5 %28.3 %
ROE0.5 %0.9 %3.7 %28.0 %
ROI1.0 %1.4 %4.6 %29.3 %
Economic value added (EVA)9.10-34.50-5.00293.07
Solvency
Equity ratio85.9 %85.2 %83.9 %80.2 %
Gearing13.9 %14.6 %15.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.65.0
Current ratio0.30.40.65.0
Cash and cash equivalents36.8355.37118.221 686.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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