VK BYG TARP ApS — Credit Rating and Financial Key Figures

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

Official name
VK BYG TARP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VK BYG TARP ApS

VK BYG TARP ApS (CVR number: 34575754) is a company from KØBENHAVN. The company recorded a gross profit of 851.8 kDKK in 2024. The operating profit was 608 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 592.02931.15756.11753.13851.84
EBIT1 257.47462.88379.93447.34608.03
Net earnings622.94151.6976.47-63.86122.18
Shareholders equity total3 151.447 603.137 679.607 615.757 737.93
Balance sheet total (assets)23 171.4519 711.6820 084.2419 947.8020 277.77
Net debt15 371.7411 304.7411 246.1511 140.0911 078.16
Profitability
EBIT-%
ROA4.8 %2.2 %1.9 %2.2 %3.0 %
ROE21.9 %2.8 %1.0 %-0.8 %1.6 %
ROI5.6 %2.2 %1.9 %2.3 %3.1 %
Economic value added (EVA)- 127.31- 756.30- 668.41- 638.12- 505.16
Solvency
Equity ratio13.6 %38.6 %38.2 %38.2 %38.2 %
Gearing605.0 %152.4 %155.7 %156.0 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.61.81.8
Current ratio2.881.940.145.831.7
Cash and cash equivalents3 695.75283.37712.47741.631 024.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-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

Companies in the same industry

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