VK V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.98 | 321.88 | - 755.69 | 561.17 | 2 096.17 |
Gross profit | 53.82 | 307.72 | - 771.52 | 541.19 | 2 060.07 |
EBIT | 53.82 | 307.72 | - 771.52 | 541.19 | 2 060.07 |
Net earnings | 56.49 | 287.75 | - 770.48 | 527.13 | 2 075.00 |
Shareholders equity total | 1 878.53 | 2 110.98 | 1 284.00 | 1 753.93 | 3 754.59 |
Balance sheet total (assets) | 1 904.78 | 3 168.56 | 1 300.25 | 1 770.44 | 3 761.24 |
Net debt | - 657.73 | 751.90 | - 222.59 | - 108.39 | - 265.04 |
Profitability | |||||
EBIT-% | 82.8 % | 95.6 % | 96.4 % | 98.3 % | |
ROA | 4.1 % | 12.3 % | -33.1 % | 36.6 % | 75.0 % |
ROE | 3.1 % | 14.4 % | -45.4 % | 34.7 % | 75.3 % |
ROI | 4.1 % | 12.4 % | -33.3 % | 37.0 % | 75.3 % |
Economic value added (EVA) | 49.02 | 304.68 | - 721.49 | 534.93 | 2 052.67 |
Solvency | |||||
Equity ratio | 98.6 % | 66.6 % | 98.8 % | 99.1 % | 99.8 % |
Gearing | 49.8 % | 0.0 % | |||
Relative net indebtedness % | -971.8 % | 235.5 % | 27.3 % | -16.4 % | -12.3 % |
Liquidity | |||||
Quick ratio | 28.4 | 0.4 | 22.4 | 16.5 | 40.9 |
Current ratio | 28.4 | 0.4 | 22.4 | 16.5 | 40.9 |
Cash and cash equivalents | 657.73 | 299.43 | 222.59 | 108.65 | 265.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 95.2 % | -288.5 % | -16.5 % | 26.3 % | 7.2 % |
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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