VASIS A/S — Credit Rating and Financial Key Figures

CVR number: 43650998
Horsensvej 72 A, 7100 Vejle
Free credit report Annual report

Company information

Official name
VASIS A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About VASIS A/S

VASIS A/S (CVR number: 43650998) is a company from VEJLE. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a decline of -43.3 % compared to the previous year. The operating profit percentage was at 68.2 % (EBIT: 3.7 mDKK), while net earnings were 4003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. VASIS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales9 682.005 485.37
Gross profit9 217.004 972.17
EBIT9 217.003 740.86
Net earnings8 986.004 003.63
Shareholders equity total9 386.0073 389.53
Balance sheet total (assets)27 607.00108 371.81
Net debt18 011.0032 898.75
Profitability
EBIT-%95.2 %68.2 %
ROA34.2 %7.1 %
ROE95.7 %9.7 %
ROI34.4 %7.1 %
Economic value added (EVA)9 337.542 776.54
Solvency
Equity ratio34.0 %67.7 %
Gearing191.9 %47.4 %
Relative net indebtedness %187.8 %603.2 %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents5.001 894.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.2 %-309.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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