VKR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37291447
Breeltevej 18, 2970 Hørsholm
info@vkr-holding.com
tel: 39691144

Company information

Official name
VKR Invest ApS
Established
2015
Company form
Private limited company
Industry

About VKR Invest ApS

VKR Invest ApS (CVR number: 37291447) is a company from HØRSHOLM. The company recorded a gross profit of -171 kDKK in 2024. The operating profit was -171 kDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VKR Invest ApS's liquidity measured by quick ratio was 107.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 428.00- 129.00- 135.00- 205.00- 171.00
EBIT- 428.00- 129.00- 135.00- 205.00- 171.00
Net earnings28 606.0043 755.00-26 150.0019 035.0026 983.00
Shareholders equity total264 787.00308 541.00608 858.00627 893.00654 876.00
Balance sheet total (assets)264 820.00308 575.00612 162.00628 062.00657 110.00
Net debt- 171 748.00- 200 055.00- 228 295.00- 260 482.00- 240 819.00
Profitability
EBIT-%
ROA10.5 %22.7 %5.2 %4.7 %8.7 %
ROE8.0 %15.3 %-5.7 %3.1 %4.2 %
ROI10.5 %22.7 %5.2 %4.7 %8.7 %
Economic value added (EVA)-12 094.63-4 803.91-5 588.79-19 323.27-18 628.24
Solvency
Equity ratio100.0 %100.0 %99.5 %100.0 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5 226.35 962.669.41 541.9107.8
Current ratio5 226.35 962.669.41 541.9107.8
Cash and cash equivalents171 748.00200 055.00228 395.00260 582.00240 919.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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