V.S Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 43888927
Stadionvej 103, 2600 Glostrup

Credit rating

Company information

Official name
V.S Enterprise ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About V.S Enterprise ApS

V.S Enterprise ApS (CVR number: 43888927) is a company from GLOSTRUP. The company recorded a gross profit of 1534.2 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. V.S Enterprise ApS's liquidity measured by quick ratio was 1.1 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 534.22
EBIT40.48
Net earnings28.05
Shareholders equity total68.05
Balance sheet total (assets)557.40
Net debt34.69
Profitability
EBIT-%
ROA7.3 %
ROE41.2 %
ROI13.1 %
Economic value added (EVA)30.91
Solvency
Equity ratio12.2 %
Gearing354.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents206.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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