VK Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38009931
Broenge 24-8, 2635 Ishøj
tel: 20950111

Company information

Official name
VK Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About VK Holding 2016 ApS

VK Holding 2016 ApS (CVR number: 38009931) is a company from ISHØJ. The company recorded a gross profit of -235.5 kDKK in 2023. The operating profit was -235.5 kDKK, while net earnings were 939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VK Holding 2016 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 368.155 219.13
Gross profit1 356.905 214.13-30.00- 141.58- 235.54
EBIT1 356.905 214.13- 100.22- 141.58- 235.54
Net earnings1 333.695 164.001 417.614 865.30939.17
Shareholders equity total5 914.6910 968.0912 272.7014 701.6715 523.03
Balance sheet total (assets)7 261.1513 702.7214 581.2037 114.6139 494.19
Net debt682.691 187.891 625.5720 087.7721 983.51
Profitability
EBIT-%99.2 %99.9 %
ROA19.5 %49.7 %10.4 %20.3 %5.4 %
ROE23.4 %61.2 %12.2 %36.1 %6.2 %
ROI21.4 %55.4 %11.2 %21.4 %5.7 %
Economic value added (EVA)1 586.165 496.34420.97388.65- 339.95
Solvency
Equity ratio81.5 %80.0 %84.2 %39.6 %39.3 %
Gearing11.5 %11.5 %15.2 %138.3 %143.2 %
Relative net indebtedness %98.4 %51.0 %
Liquidity
Quick ratio1.00.91.30.70.7
Current ratio1.00.91.32.11.9
Cash and cash equivalents75.47241.83239.07242.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %-3.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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