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VKR Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -195 kDKK in 2025. The operating profit was -195 kDKK, while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1281.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 129.00- 135.00- 205.00- 171.00- 195.00
EBIT- 129.00- 135.00- 205.00- 171.00- 195.00
Net earnings43 755.00-26 150.0019 035.0026 983.0031 132.00
Shareholders equity total308 541.00608 858.00627 893.00654 876.00686 008.00
Balance sheet total (assets)308 575.00612 162.00628 062.00657 110.00686 205.00
Net debt- 200 055.00- 228 295.00- 260 482.00- 240 819.00- 252 305.00
Profitability
EBIT-%
ROA22.7 %5.2 %4.7 %8.7 %10.9 %
ROE15.3 %-5.7 %3.1 %4.2 %4.6 %
ROI22.7 %5.2 %4.7 %8.7 %10.9 %
Economic value added (EVA)-13 434.25-15 641.55-30 805.14-31 727.52-33 108.77
Solvency
Equity ratio100.0 %99.5 %100.0 %99.7 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5 962.669.41 541.9107.81 281.4
Current ratio5 962.669.41 541.9107.81 281.4
Cash and cash equivalents200 055.00228 395.00260 582.00240 919.00252 430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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