VK Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 368.15 | 5 219.13 | |||
Gross profit | 1 356.90 | 5 214.13 | -30.00 | - 141.58 | - 235.54 |
EBIT | 1 356.90 | 5 214.13 | - 100.22 | - 141.58 | - 235.54 |
Net earnings | 1 333.69 | 5 164.00 | 1 417.61 | 4 865.30 | 939.17 |
Shareholders equity total | 5 914.69 | 10 968.09 | 12 272.70 | 14 701.67 | 15 523.03 |
Balance sheet total (assets) | 7 261.15 | 13 702.72 | 14 581.20 | 37 114.61 | 39 494.19 |
Net debt | 682.69 | 1 187.89 | 1 625.57 | 20 087.77 | 21 983.51 |
Profitability | |||||
EBIT-% | 99.2 % | 99.9 % | |||
ROA | 19.5 % | 49.7 % | 10.4 % | 20.3 % | 5.4 % |
ROE | 23.4 % | 61.2 % | 12.2 % | 36.1 % | 6.2 % |
ROI | 21.4 % | 55.4 % | 11.2 % | 21.4 % | 5.7 % |
Economic value added (EVA) | 1 586.16 | 5 496.34 | 420.97 | 388.65 | - 339.95 |
Solvency | |||||
Equity ratio | 81.5 % | 80.0 % | 84.2 % | 39.6 % | 39.3 % |
Gearing | 11.5 % | 11.5 % | 15.2 % | 138.3 % | 143.2 % |
Relative net indebtedness % | 98.4 % | 51.0 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.3 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.9 | 1.3 | 2.1 | 1.9 |
Cash and cash equivalents | 75.47 | 241.83 | 239.07 | 242.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.9 % | -3.7 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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