V & K HOLDING ApS AALBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About V & K HOLDING ApS AALBORG
V & K HOLDING ApS AALBORG (CVR number: 15282797) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & K HOLDING ApS AALBORG's liquidity measured by quick ratio was 177.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.32 | -0.92 | -0.25 | ||
Gross profit | 0.32 | -0.92 | -0.25 | ||
EBIT | -67.50 | 0.32 | -0.92 | -0.25 | |
Net earnings | -20.04 | 104.79 | 30.36 | 70.92 | 45.24 |
Shareholders equity total | 2 099.89 | 2 094.08 | 2 011.44 | 1 967.97 | 1 891.21 |
Balance sheet total (assets) | 2 099.89 | 2 418.85 | 2 019.24 | 1 984.97 | 1 901.95 |
Net debt | - 882.66 | - 413.43 | - 747.24 | -1 793.28 | -1 873.62 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 1.0 % | 6.2 % | 3.6 % | 4.6 % | 3.1 % |
ROE | -0.9 % | 5.0 % | 1.5 % | 3.6 % | 2.3 % |
ROI | 1.0 % | 6.3 % | 3.6 % | 4.7 % | 3.1 % |
Economic value added (EVA) | - 106.65 | -59.58 | -68.65 | -62.42 | -8.78 |
Solvency | |||||
Equity ratio | 100.0 % | 86.6 % | 99.6 % | 99.1 % | 99.4 % |
Gearing | 0.0 % | 14.4 % | |||
Relative net indebtedness % | -123937.1 % | 80813.4 % | 707683.7 % | ||
Liquidity | |||||
Quick ratio | 899 279.0 | 4.1 | 122.9 | 115.5 | 177.1 |
Current ratio | 899 279.0 | 4.1 | 122.9 | 115.5 | 177.1 |
Cash and cash equivalents | 882.66 | 715.18 | 747.24 | 1 793.28 | 1 873.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 159889.5 % | -49256.1 % | -576035.5 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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