VK CAD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27351778
M. Larsens Vej 6, 6000 Kolding
tel: 76312122

Credit rating

Company information

Official name
VK CAD CONSULT ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VK CAD CONSULT ApS

VK CAD CONSULT ApS (CVR number: 27351778) is a company from KOLDING. The company recorded a gross profit of -41.9 kDKK in 2020. The operating profit was -32.2 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VK CAD CONSULT ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit739.47837.14690.64575.31-41.85
EBIT125.18197.8257.39158.48-32.23
Net earnings97.70154.6444.44124.16-31.42
Shareholders equity total223.82228.46122.90177.0620.65
Balance sheet total (assets)524.26514.18371.44290.8238.03
Net debt- 416.39- 299.34- 239.04- 231.45-20.33
Profitability
EBIT-%
ROA23.9 %38.3 %13.0 %48.1 %-18.8 %
ROE43.7 %68.4 %25.3 %82.8 %-31.8 %
ROI55.7 %87.6 %32.5 %105.7 %-31.3 %
Economic value added (EVA)97.64163.5547.97129.43-29.50
Solvency
Equity ratio42.7 %44.4 %33.1 %60.9 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.52.62.2
Current ratio1.71.81.52.62.2
Cash and cash equivalents416.39299.34239.04231.4520.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.