VSupps ApS — Credit Rating and Financial Key Figures

CVR number: 43828878
Mozartsvej 22, 2450 København SV
vsupps@vsupps.com
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Company information

Official name
VSupps ApS
Established
2023
Company form
Private limited company
Industry

About VSupps ApS

VSupps ApS (CVR number: 43828878) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. VSupps ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales
Gross profit-10.78
EBIT-10.78
Net earnings-10.78
Shareholders equity total29.22
Balance sheet total (assets)41.03
Net debt-26.99
Profitability
EBIT-%
ROA-26.3 %
ROE-36.9 %
ROI-26.3 %
Economic value added (EVA)-10.78
Solvency
Equity ratio71.2 %
Gearing40.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents38.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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