VSA Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43525565
Harrestrupvej 165 B, 2740 Skovlunde

Credit rating

Company information

Official name
VSA Ventilation ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VSA Ventilation ApS

VSA Ventilation ApS (CVR number: 43525565) is a company from BALLERUP. The company recorded a gross profit of 1056.9 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VSA Ventilation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 056.91
EBIT21.05
Net earnings15.37
Shareholders equity total55.37
Balance sheet total (assets)329.60
Net debt- 258.65
Profitability
EBIT-%
ROA6.4 %
ROE27.8 %
ROI38.0 %
Economic value added (EVA)15.68
Solvency
Equity ratio16.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents258.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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