VK BYG TARP ApS
Credit rating
Company information
About the company
VK BYG TARP ApS (CVR number: 34575754) is a company from KØBENHAVN. The company recorded a gross profit of 753.1 kDKK in 2023. The operating profit was 447.3 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 BYG TARP ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 578.63 | 1 592.02 | 931.15 | 756.11 | 753.13 |
EBIT | 2 575.72 | 1 257.47 | 462.88 | 379.93 | 447.34 |
Net earnings | 1 401.70 | 622.94 | 151.69 | 76.47 | -63.86 |
Shareholders equity total | 2 528.50 | 3 151.44 | 7 603.13 | 7 679.60 | 7 615.75 |
Balance sheet total (assets) | 29 175.22 | 23 171.45 | 19 711.68 | 20 084.24 | 19 947.80 |
Net debt | 18 501.97 | 15 371.74 | 11 304.74 | 11 246.15 | 11 140.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 4.8 % | 2.2 % | 1.9 % | 2.2 % |
ROE | 76.7 % | 21.9 % | 2.8 % | 1.0 % | -0.8 % |
ROI | 13.5 % | 5.6 % | 2.2 % | 1.9 % | 2.3 % |
Economic value added (EVA) | 2 183.38 | 323.49 | - 192.54 | - 649.97 | - 581.46 |
Solvency | |||||
Equity ratio | 8.7 % | 13.6 % | 38.6 % | 38.2 % | 38.2 % |
Gearing | 772.2 % | 605.0 % | 152.4 % | 155.7 % | 156.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.7 | 1.6 | 1.8 |
Current ratio | 2.0 | 2.8 | 81.9 | 40.1 | 45.8 |
Cash and cash equivalents | 1 022.25 | 3 695.75 | 283.37 | 712.47 | 741.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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