VK BYG TARP ApS

CVR number: 34575754
Amager Strandvej 142 C, 2300 København S
vagn@vkbyg.dk
tel: 28358159

Credit rating

Company information

Official name
VK BYG TARP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 578.631 592.02931.15756.11753.13
EBIT2 575.721 257.47462.88379.93447.34
Net earnings1 401.70622.94151.6976.47-63.86
Shareholders equity total2 528.503 151.447 603.137 679.607 615.75
Balance sheet total (assets)29 175.2223 171.4519 711.6820 084.2419 947.80
Net debt18 501.9715 371.7411 304.7411 246.1511 140.09
Profitability
EBIT-%
ROA9.8 %4.8 %2.2 %1.9 %2.2 %
ROE76.7 %21.9 %2.8 %1.0 %-0.8 %
ROI13.5 %5.6 %2.2 %1.9 %2.3 %
Economic value added (EVA)2 183.38323.49- 192.54- 649.97- 581.46
Solvency
Equity ratio8.7 %13.6 %38.6 %38.2 %38.2 %
Gearing772.2 %605.0 %152.4 %155.7 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.71.61.8
Current ratio2.02.881.940.145.8
Cash and cash equivalents1 022.253 695.75283.37712.47741.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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