VKC-EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VKC-EJENDOMME ApS
VKC-EJENDOMME ApS (CVR number: 35849653) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VKC-EJENDOMME ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.35 | 101.23 | -42.74 | -18.32 | -6.45 |
EBIT | 2 342.06 | - 183.51 | - 304.55 | -18.32 | -6.45 |
Net earnings | 1 587.34 | - 135.85 | - 219.93 | -4.49 | -2.54 |
Shareholders equity total | 4 461.36 | 4 325.51 | 4 105.58 | 101.09 | 98.55 |
Balance sheet total (assets) | 14 043.53 | 7 699.74 | 4 959.67 | 367.56 | 136.42 |
Net debt | 7 539.05 | 1 852.06 | -2 831.68 | 190.22 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 0.9 % | -3.9 % | 0.0 % | 0.1 % |
ROE | 43.3 % | -3.1 % | -5.2 % | -0.2 % | -2.5 % |
ROI | 15.9 % | 0.9 % | -4.1 % | 0.0 % | 0.1 % |
Economic value added (EVA) | 1 431.71 | - 469.60 | - 511.05 | -46.77 | -10.04 |
Solvency | |||||
Equity ratio | 31.8 % | 56.2 % | 82.8 % | 27.5 % | 72.2 % |
Gearing | 169.8 % | 63.2 % | 15.3 % | 217.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 5.4 | 0.3 | 3.6 |
Current ratio | 0.0 | 1.9 | 5.4 | 0.3 | 3.6 |
Cash and cash equivalents | 35.45 | 881.54 | 3 459.23 | 29.68 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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