VK V ApS — Credit Rating and Financial Key Figures

CVR number: 39615444
Mimersvænge 6, 6500 Vojens
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Credit rating

Company information

Official name
VK V ApS
Established
2018
Company form
Private limited company
Industry

About VK V ApS

VK V ApS (CVR number: 39615444) is a company from HADERSLEV. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 273.5 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 2.1 mDKK), while net earnings were 2075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VK V ApS's liquidity measured by quick ratio was 40.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales64.98321.88- 755.69561.172 096.17
Gross profit53.82307.72- 771.52541.192 060.07
EBIT53.82307.72- 771.52541.192 060.07
Net earnings56.49287.75- 770.48527.132 075.00
Shareholders equity total1 878.532 110.981 284.001 753.933 754.59
Balance sheet total (assets)1 904.783 168.561 300.251 770.443 761.24
Net debt- 657.73751.90- 222.59- 108.39- 265.04
Profitability
EBIT-%82.8 %95.6 %96.4 %98.3 %
ROA4.1 %12.3 %-33.1 %36.6 %75.0 %
ROE3.1 %14.4 %-45.4 %34.7 %75.3 %
ROI4.1 %12.4 %-33.3 %37.0 %75.3 %
Economic value added (EVA)49.02304.68- 721.49534.932 052.67
Solvency
Equity ratio98.6 %66.6 %98.8 %99.1 %99.8 %
Gearing49.8 %0.0 %
Relative net indebtedness %-971.8 %235.5 %27.3 %-16.4 %-12.3 %
Liquidity
Quick ratio28.40.422.416.540.9
Current ratio28.40.422.416.540.9
Cash and cash equivalents657.73299.43222.59108.65265.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.2 %-288.5 %-16.5 %26.3 %7.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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