VKAREN II ApS — Credit Rating and Financial Key Figures

CVR number: 31854873
Lerchesgade 31, 5000 Odense C
vkaren@vkaren.dk
tel: 70152010
www.vkaren.dk

Credit rating

Company information

Official name
VKAREN II ApS
Personnel
88 persons
Established
2008
Company form
Private limited company
Industry

About VKAREN II ApS

VKAREN II ApS (CVR number: 31854873) is a company from ODENSE. The company recorded a gross profit of 3458.3 kDKK in 2024. The operating profit was 1317.1 kDKK, while net earnings were 1023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. VKAREN II ApS's liquidity measured by quick ratio was 1.6 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 profit2 377.592 901.843 419.342 991.233 458.29
EBIT567.02160.44178.82158.551 317.13
Net earnings432.41117.40131.87121.111 023.48
Shareholders equity total116.39233.79365.67486.771 510.25
Balance sheet total (assets)8 430.488 925.886 308.478 494.564 021.52
Net debt3 222.183 788.672 872.205 650.93- 112.24
Profitability
EBIT-%
ROA8.7 %1.9 %2.4 %2.1 %21.1 %
ROE19.4 %67.1 %44.0 %28.4 %102.5 %
ROI15.0 %3.5 %4.3 %3.2 %33.9 %
Economic value added (EVA)290.21-83.74- 109.40-55.67712.01
Solvency
Equity ratio1.4 %2.6 %5.8 %5.7 %37.6 %
Gearing3466.6 %2016.3 %875.1 %1189.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.6
Current ratio1.01.01.11.11.6
Cash and cash equivalents812.67925.22327.58138.16112.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.