VS Medier ApS — Credit Rating and Financial Key Figures

CVR number: 43905325
Vestre Teglgade 24, 2450 København SV

Company information

Official name
VS Medier ApS
Established
2023
Company form
Private limited company
Industry

About VS Medier ApS

VS Medier ApS (CVR number: 43905325) is a company from KØBENHAVN. The company recorded a gross profit of 72.6 kDKK in 2023. The operating profit was 72.6 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 Medier ApS's liquidity measured by quick ratio was 3.4 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 profit72.64
EBIT72.64
Net earnings55.81
Shareholders equity total95.81
Balance sheet total (assets)136.29
Net debt- 112.53
Profitability
EBIT-%
ROA53.3 %
ROE58.2 %
ROI75.8 %
Economic value added (EVA)55.81
Solvency
Equity ratio70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents112.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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