VSIR ApS — Credit Rating and Financial Key Figures

CVR number: 45147835
Fruervadvej 5, 3320 Skævinge
tel: 23397658

Company information

Official name
VSIR ApS
Established
2024
Company form
Private limited company
Industry

About VSIR ApS

VSIR ApS (CVR number: 45147835) is a company from HILLERØD. The company recorded a gross profit of 265.5 kDKK in 2024. The operating profit was 265.5 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. VSIR ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit265.53
EBIT265.53
Net earnings207.17
Shareholders equity total247.17
Balance sheet total (assets)379.46
Net debt- 239.22
Profitability
EBIT-%
ROA70.0 %
ROE83.8 %
ROI106.2 %
Economic value added (EVA)207.13
Solvency
Equity ratio65.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents242.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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