VDDK ApS — Credit Rating and Financial Key Figures

CVR number: 10813832
Sankt Jakobs Plads 3, 2100 København Ø

Credit rating

Company information

Official name
VDDK ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VDDK ApS

VDDK ApS (CVR number: 10813832) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was 7090 kDKK, while net earnings were 5355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VDDK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales212.45213.49213.66
Gross profit129.85133.74124.86112.45-63.03
EBIT129.85133.74124.86112.457 090.00
Net earnings27.8962.8820.30-9.925 355.21
Shareholders equity total1 427.551 435.131 398.931 331.816 687.02
Balance sheet total (assets)4 903.234 879.714 900.115 054.1211 951.06
Net debt2 182.892 383.152 366.532 200.732 449.92
Profitability
EBIT-%61.1 %62.6 %58.4 %
ROA2.7 %2.7 %2.6 %2.3 %83.4 %
ROE1.9 %4.4 %1.4 %-0.7 %133.6 %
ROI3.1 %3.2 %3.0 %2.8 %94.9 %
Economic value added (EVA)91.6880.6484.4654.065 309.47
Solvency
Equity ratio29.1 %29.4 %28.5 %26.4 %56.0 %
Gearing177.7 %176.8 %181.4 %186.8 %37.4 %
Relative net indebtedness %1366.6 %1454.2 %1470.4 %
Liquidity
Quick ratio0.50.20.20.30.1
Current ratio0.50.20.20.30.1
Cash and cash equivalents354.11153.84170.47287.1451.06
Capital use efficiency
Trade debtors turnover (days)6.5
Net working capital %-172.4 %-265.9 %-281.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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