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VK V ApS — Credit Rating and Financial Key Figures

CVR number: 39615444
Mimersvænge 6, 6500 Vojens
Free credit report Annual report

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 recorded a gross profit of -40.5 kDKK in 2025. The operating profit was -40.5 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 206.8 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
2021
2022
2023
2024
2025
Volume
Net sales- 755.69561.172 096.17
Gross profit- 771.52541.192 060.07-40.13-40.49
EBIT- 771.52541.192 060.07-40.13-40.49
Net earnings- 770.48527.132 075.002 568.94103.62
Shareholders equity total1 284.001 753.933 754.595 823.535 227.15
Balance sheet total (assets)1 300.251 770.443 761.245 848.935 252.55
Net debt- 222.59- 108.39- 265.04-3 845.26-4 176.43
Profitability
EBIT-%96.4 %98.3 %
ROA-33.1 %36.6 %75.0 %53.4 %1.0 %
ROE-45.4 %34.7 %75.3 %53.6 %1.9 %
ROI-33.3 %37.0 %75.3 %53.6 %1.0 %
Economic value added (EVA)- 930.43476.671 971.92- 228.80- 333.14
Solvency
Equity ratio98.8 %99.1 %99.8 %99.6 %99.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %27.3 %-16.4 %-12.3 %
Liquidity
Quick ratio22.416.540.9230.3206.8
Current ratio22.416.540.9230.3206.8
Cash and cash equivalents222.59108.65265.043 845.664 176.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.5 %26.3 %7.2 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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