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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 2025. The operating profit was 0 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 347.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.32 | -0.92 | -0.25 | ||
| Gross profit | 0.32 | -0.92 | -0.25 | ||
| EBIT | 0.32 | -0.92 | -0.25 | ||
| Net earnings | 104.79 | 30.36 | 70.92 | 45.24 | 32.21 |
| Shareholders equity total | 2 094.08 | 2 011.44 | 1 967.97 | 1 891.21 | 1 796.82 |
| Balance sheet total (assets) | 2 418.85 | 2 019.24 | 1 984.97 | 1 901.95 | 1 802.01 |
| Net debt | - 413.43 | - 747.24 | -1 793.28 | -1 873.62 | -1 788.25 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | 6.2 % | 3.6 % | 4.6 % | 3.1 % | 2.3 % |
| ROE | 5.0 % | 1.5 % | 3.6 % | 2.3 % | 1.7 % |
| ROI | 6.3 % | 3.6 % | 4.7 % | 3.1 % | 2.3 % |
| Economic value added (EVA) | - 105.27 | - 121.10 | - 101.27 | -98.89 | -95.03 |
| Solvency | |||||
| Equity ratio | 86.6 % | 99.6 % | 99.1 % | 99.4 % | 99.7 % |
| Gearing | 14.4 % | ||||
| Relative net indebtedness % | -123937.1 % | 80813.4 % | 707683.7 % | ||
| Liquidity | |||||
| Quick ratio | 4.1 | 122.9 | 115.5 | 177.1 | 347.6 |
| Current ratio | 4.1 | 122.9 | 115.5 | 177.1 | 347.6 |
| Cash and cash equivalents | 715.18 | 747.24 | 1 793.28 | 1 873.62 | 1 788.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 159889.5 % | -49256.1 % | -576035.5 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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