VK DATA ApS

CVR number: 28846703
Bønderbyvej 21, Bønderby 6270 Tønder
tel: 73738888

Credit rating

Company information

Official name
VK DATA ApS
Personnel
17 persons
Established
2005
Domicile
Bønderby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VK DATA ApS

VK DATA ApS (CVR number: 28846703) is a company from TØNDER. The company recorded a gross profit of 5667 kDKK in 2023. The operating profit was -490.8 kDKK, while net earnings were -371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 DATA ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit2 330.793 439.575 079.016 274.995 667.00
EBIT138.56860.63921.13- 119.96- 490.77
Net earnings14.73607.35700.62- 134.66- 371.43
Shareholders equity total- 103.49503.851 204.471 069.81698.38
Balance sheet total (assets)2 771.583 110.623 156.653 413.123 252.80
Net debt1 491.25- 354.31- 602.801 008.131 320.60
Profitability
EBIT-%
ROA5.3 %28.8 %29.4 %-3.7 %-12.6 %
ROE0.6 %37.1 %82.0 %-11.8 %-42.0 %
ROI10.7 %83.1 %102.8 %-7.1 %-20.0 %
Economic value added (EVA)90.66672.94710.66- 125.66- 435.46
Solvency
Equity ratio3.5 %16.2 %38.2 %31.3 %21.5 %
Gearing-1473.6 %8.2 %3.4 %100.4 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.21.0
Current ratio1.01.21.61.41.2
Cash and cash equivalents33.84395.78644.2766.3038.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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