VK Eyewear ApS — Credit Rating and Financial Key Figures

CVR number: 42352446
Vestergade 3, 8000 Aarhus C

Credit rating

Company information

Official name
VK Eyewear ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VK Eyewear ApS

VK Eyewear ApS (CVR number: 42352446) is a company from AARHUS. The company recorded a gross profit of 1130.8 kDKK in 2024. The operating profit was 373.6 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 Eyewear ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit1 680.481 003.261 130.83
EBIT127.6441.28373.57
Net earnings50.096.39274.14
Shareholders equity total90.0896.47370.61
Balance sheet total (assets)817.77898.03833.56
Net debt- 233.60- 414.13- 376.93
Profitability
EBIT-%
ROA15.6 %4.8 %43.1 %
ROE55.6 %6.8 %117.4 %
ROI141.7 %44.5 %160.0 %
Economic value added (EVA)97.9638.25294.91
Solvency
Equity ratio11.0 %10.7 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.9
Current ratio0.50.71.3
Cash and cash equivalents233.60414.13376.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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