VKI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37629480
Sumatravej 54, 2300 København S
VKIHolding2016@gmail.com
tel: 30383310

Credit rating

Company information

Official name
VKI Holding ApS
Established
2016
Company form
Private limited company
Industry

About VKI Holding ApS

VKI Holding ApS (CVR number: 37629480) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were 3990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 208.3 %, which can be considered excellent and Return on Equity (ROE) was 321.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. VKI Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.03-21.91-13.78-13.17-48.94
EBIT-14.03-21.91-13.78-13.17-48.94
Net earnings- 196.90- 263.37-61.88-4 520.893 990.34
Shareholders equity total4 347.143 973.173 798.29- 837.001 302.07
Balance sheet total (assets)4 955.385 203.035 399.111 181.731 888.13
Net debt- 184.29-30.60-3.60-5.06- 505.00
Profitability
EBIT-%
ROA-3.4 %-4.4 %-0.1 %-119.9 %208.3 %
ROE-4.4 %-6.3 %-1.6 %-181.6 %321.3 %
ROI-3.9 %-5.3 %-0.1 %-234.1 %625.0 %
Economic value added (EVA)123.24115.00109.89112.51-6.63
Solvency
Equity ratio87.7 %76.4 %70.4 %-41.5 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.40.60.9
Current ratio2.51.61.40.60.9
Cash and cash equivalents184.2930.603.605.06505.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:208.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.