V & K HOLDING ApS AALBORG — Credit Rating and Financial Key Figures

CVR number: 15282797
Th.V. Gardes Vej 9, 9210 Aalborg SØ
info@abc-adm.dk
tel: 24822250

Company information

Official name
V & K HOLDING ApS AALBORG
Established
1991
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.32-0.92-0.25
Gross profit0.32-0.92-0.25
EBIT-67.500.32-0.92-0.25
Net earnings-20.04104.7930.3670.9245.24
Shareholders equity total2 099.892 094.082 011.441 967.971 891.21
Balance sheet total (assets)2 099.892 418.852 019.241 984.971 901.95
Net debt- 882.66- 413.43- 747.24-1 793.28-1 873.62
Profitability
EBIT-%100.0 %
ROA1.0 %6.2 %3.6 %4.6 %3.1 %
ROE-0.9 %5.0 %1.5 %3.6 %2.3 %
ROI1.0 %6.3 %3.6 %4.7 %3.1 %
Economic value added (EVA)- 106.65-59.58-68.65-62.42-8.78
Solvency
Equity ratio100.0 %86.6 %99.6 %99.1 %99.4 %
Gearing0.0 %14.4 %
Relative net indebtedness %-123937.1 %80813.4 %707683.7 %
Liquidity
Quick ratio899 279.04.1122.9115.5177.1
Current ratio899 279.04.1122.9115.5177.1
Cash and cash equivalents882.66715.18747.241 793.281 873.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159889.5 %-49256.1 %-576035.5 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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