VS 396 ApS — Credit Rating and Financial Key Figures

CVR number: 44478412
Vedbæk Strandvej 396, 2950 Vedbæk

Credit rating

Company information

Official name
VS 396 ApS
Established
2023
Company form
Private limited company
Industry

About VS 396 ApS

VS 396 ApS (CVR number: 44478412) is a company from RUDERSDAL. The company recorded a gross profit of -362 kDKK in 2023. The operating profit was -362 kDKK, while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VS 396 ApS's liquidity measured by quick ratio was 5.7 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- 361.97
EBIT- 361.97
Net earnings36 790.45
Shareholders equity total227 007.32
Balance sheet total (assets)269 524.03
Net debt- 185 610.51
Profitability
EBIT-%
ROA17.8 %
ROE16.2 %
ROI19.1 %
Economic value added (EVA)- 287.38
Solvency
Equity ratio84.2 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents210 610.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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