VKCONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30510429
Lerchesgade 31, 5000 Odense C
michael@vkaren.dk
tel: 70152010
www.vkaren.dk

Company information

Official name
VKCONSULTING ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About VKCONSULTING ApS

VKCONSULTING ApS (CVR number: 30510429) is a company from ODENSE. The company recorded a gross profit of 117.9 kDKK in 2024. The operating profit was 117.9 kDKK, while net earnings were 92.8 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 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VKCONSULTING ApS's liquidity measured by quick ratio was 3 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 613.832 239.881 446.29307.89117.94
EBIT1 613.832 239.881 446.29307.89117.94
Net earnings1 242.391 739.961 124.54240.6492.83
Shareholders equity total2 045.032 484.991 609.54850.17943.00
Balance sheet total (assets)10 902.1410 786.878 809.999 177.201 424.79
Net debt3 549.234 713.845 739.266 926.40- 120.04
Profitability
EBIT-%
ROA14.8 %20.7 %14.8 %3.4 %2.2 %
ROE64.6 %76.8 %54.9 %19.6 %10.4 %
ROI21.1 %29.7 %17.0 %3.6 %2.5 %
Economic value added (EVA)814.921 424.08692.56- 180.78- 338.54
Solvency
Equity ratio19.9 %23.0 %18.4 %9.3 %66.2 %
Gearing214.3 %248.8 %420.5 %907.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.13.0
Current ratio1.21.31.21.13.0
Cash and cash equivalents834.281 469.261 028.37791.56120.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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