VK Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38009931
Broenge 24-8, 2635 Ishøj
tel: 20950111
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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 15.5 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 2447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VK Holding 2016 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales5 219.13
Gross profit5 214.13-30.00- 141.58- 235.5415.50
EBIT5 214.13- 100.22- 141.58- 235.5415.50
Net earnings5 164.001 417.614 865.30939.172 447.38
Shareholders equity total10 968.0912 272.7014 701.6715 523.0317 970.42
Balance sheet total (assets)13 702.7214 581.2037 114.6139 494.1942 997.79
Net debt1 187.891 625.5720 087.7721 983.5124 713.46
Profitability
EBIT-%99.9 %
ROA49.7 %10.4 %20.3 %5.4 %9.0 %
ROE61.2 %12.2 %36.1 %6.2 %14.6 %
ROI55.4 %11.2 %21.4 %5.7 %9.2 %
Economic value added (EVA)4 882.60- 702.03- 822.66-1 948.99-1 884.72
Solvency
Equity ratio80.0 %84.2 %39.6 %39.3 %41.8 %
Gearing11.5 %15.2 %138.3 %143.2 %139.2 %
Relative net indebtedness %51.0 %
Liquidity
Quick ratio0.91.30.70.70.6
Current ratio0.91.32.11.91.8
Cash and cash equivalents75.47241.83239.07242.77295.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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