VOK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39274094
Jernbanegade 57, 5500 Middelfart
vk@the-platform.dk
tel: 25265800

Company information

Official name
VOK Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About VOK Holding ApS

VOK Holding ApS (CVR number: 39274094) is a company from MIDDELFART. The company recorded a gross profit of -937.1 kDKK in 2023. The operating profit was -2228 kDKK, while net earnings were 3188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOK Holding ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.63-27.45-70.707.51- 937.14
EBIT-15.63-27.45-70.70- 124.82-2 227.98
Net earnings7 742.7777 305.7010 584.49-13 125.003 188.66
Shareholders equity total38 588.34104 094.04114 565.54101 120.54104 191.40
Balance sheet total (assets)38 649.64108 399.70119 512.25137 271.88126 340.24
Net debt-2 162.76-85 889.07-87 619.62-32 739.46-42 828.09
Profitability
EBIT-%
ROA22.4 %106.4 %13.2 %-0.5 %4.3 %
ROE22.3 %108.4 %9.7 %-12.2 %3.1 %
ROI22.4 %109.7 %13.7 %-0.5 %4.4 %
Economic value added (EVA)-1 573.33-1 960.47-5 288.27-5 911.50-8 426.95
Solvency
Equity ratio99.8 %96.0 %95.9 %73.7 %82.5 %
Gearing0.0 %1.0 %33.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.320.518.72.210.9
Current ratio35.320.820.22.614.2
Cash and cash equivalents2 162.7685 941.0488 771.5866 500.8558 914.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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