VKP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31428874
Kongehaven 10, Smørumnedre 2765 Smørum

Company information

Official name
VKP INVEST ApS
Established
2008
Domicile
Smørumnedre
Company form
Private limited company
Industry

About VKP INVEST ApS

VKP INVEST ApS (CVR number: 31428874) is a company from EGEDAL. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VKP INVEST ApS's liquidity measured by quick ratio was 60.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.68-7.88-8.44-11.04-9.03
EBIT-5.68-7.88-8.44-11.04-9.03
Net earnings279.61407.37- 356.09230.73102.78
Shareholders equity total3 037.333 444.703 088.613 319.343 422.11
Balance sheet total (assets)3 089.423 608.303 095.493 323.093 425.90
Net debt- 431.00- 439.08- 290.61- 301.54- 156.13
Profitability
EBIT-%
ROA12.3 %15.6 %5.4 %8.2 %4.9 %
ROE9.7 %12.6 %-10.9 %7.2 %3.0 %
ROI12.4 %16.2 %5.5 %8.2 %5.0 %
Economic value added (EVA)-96.22- 137.11- 157.62- 150.35- 157.22
Solvency
Equity ratio98.3 %95.5 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.32.763.1123.360.1
Current ratio8.32.763.1123.360.1
Cash and cash equivalents431.00439.08290.61301.54156.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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