VK DATA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VK DATA ApS
Personnel
12 persons
Established
2005
Domicile
Bønderby
Company form
Private limited company
Industry

About VK DATA ApS

VK DATA ApS (CVR number: 28846703) is a company from TØNDER. The company recorded a gross profit of 6096.6 kDKK in 2024. The operating profit was 306 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 439.575 079.016 274.995 601.596 096.59
EBIT860.63921.13- 119.96- 490.77305.97
Net earnings607.35700.62- 134.66- 371.43220.10
Shareholders equity total503.851 204.471 069.81698.38918.48
Balance sheet total (assets)3 110.623 156.653 413.123 252.803 343.26
Net debt- 354.31- 602.801 008.131 320.601 007.41
Profitability
EBIT-%
ROA28.8 %29.4 %-3.7 %-12.6 %11.7 %
ROE37.1 %82.0 %-11.8 %-42.0 %27.2 %
ROI83.1 %102.8 %-7.1 %-20.0 %19.3 %
Economic value added (EVA)594.61688.68- 160.12- 492.78128.78
Solvency
Equity ratio16.2 %38.2 %31.3 %21.5 %27.5 %
Gearing8.2 %3.4 %100.4 %194.5 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.01.1
Current ratio1.21.61.41.21.3
Cash and cash equivalents395.78644.2766.3038.0117.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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