VDDK ApS

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 reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 47.1 % (EBIT: 0.1 mDKK), while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VDDK ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales213.47212.45213.49213.66238.56
Gross profit124.25129.85133.74124.86112.45
EBIT124.25129.85133.74124.86112.45
Net earnings22.5827.8962.8820.30-9.92
Shareholders equity total1 453.661 427.551 435.131 398.931 331.81
Balance sheet total (assets)4 852.114 903.234 879.714 900.115 103.24
Net debt2 235.662 182.892 383.152 366.532 249.86
Profitability
EBIT-%58.2 %61.1 %62.6 %58.4 %47.1 %
ROA2.5 %2.7 %2.7 %2.6 %2.2 %
ROE1.5 %1.9 %4.4 %1.4 %-0.7 %
ROI2.9 %3.1 %3.2 %3.0 %2.7 %
Economic value added (EVA)91.7091.6880.6484.4654.06
Solvency
Equity ratio30.0 %29.1 %29.4 %28.5 %26.1 %
Gearing174.5 %177.7 %176.8 %181.4 %190.5 %
Relative net indebtedness %1350.9 %1366.6 %1454.2 %1470.4 %1383.1 %
Liquidity
Quick ratio0.50.50.20.20.3
Current ratio0.50.50.20.20.3
Cash and cash equivalents301.34354.11153.84170.47287.14
Capital use efficiency
Trade debtors turnover (days)2.86.530.6
Net working capital %-161.7 %-172.4 %-265.9 %-281.2 %-311.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-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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