VDDK ApS — Credit Rating and Financial Key Figures

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

Official name
VDDK ApS
Established
1987
Company form
Private limited company
Industry

About VDDK ApS

VDDK ApS (CVR number: 10813832) is a company from KØBENHAVN. The company recorded a gross profit of 216.9 kDKK in 2025. The operating profit was 416.9 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales213.49213.66
Gross profit133.74124.86112.45-63.03216.90
EBIT133.74124.86112.457 090.00416.90
Net earnings62.8820.30-9.925 355.21220.32
Shareholders equity total1 435.131 398.931 331.816 687.026 907.34
Balance sheet total (assets)4 879.714 900.115 054.1211 951.0612 133.04
Net debt2 383.152 366.532 200.732 449.922 469.58
Profitability
EBIT-%62.6 %58.4 %
ROA2.7 %2.6 %2.3 %83.4 %3.5 %
ROE4.4 %1.4 %-0.7 %133.6 %3.2 %
ROI3.2 %3.0 %2.8 %94.9 %3.8 %
Economic value added (EVA)- 115.23-99.73- 129.255 285.76- 221.13
Solvency
Equity ratio29.4 %28.5 %26.4 %56.0 %56.9 %
Gearing176.8 %181.4 %186.8 %37.4 %36.2 %
Relative net indebtedness %1454.2 %1470.4 %
Liquidity
Quick ratio0.20.20.30.10.0
Current ratio0.20.20.30.10.0
Cash and cash equivalents153.84170.47287.1451.0633.04
Capital use efficiency
Trade debtors turnover (days)6.5
Net working capital %-265.9 %-281.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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