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VS Spisehus ApS — Credit Rating and Financial Key Figures

CVR number: 45302733
Sandkrogen 10, Virksund 7840 Højslev
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Company information

Official name
VS Spisehus ApS
Personnel
1 person
Established
2024
Domicile
Virksund
Company form
Private limited company
Industry

About VS Spisehus ApS

VS Spisehus ApS (CVR number: 45302733) is a company from SKIVE. The company recorded a gross profit of 386.3 kDKK in 2025. The operating profit was 90.5 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 Spisehus ApS's liquidity measured by quick ratio was 4.7 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
2025
Volume
Net sales
Gross profit386.25
EBIT90.47
Net earnings70.42
Shareholders equity total110.42
Balance sheet total (assets)140.91
Net debt- 129.41
Profitability
EBIT-%
ROA64.2 %
ROE63.8 %
ROI81.5 %
Economic value added (EVA)70.58
Solvency
Equity ratio78.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents129.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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