VK CAD CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 739.47 | 837.14 | 690.64 | 575.31 | -41.85 |
EBIT | 125.18 | 197.82 | 57.39 | 158.48 | -32.23 |
Net earnings | 97.70 | 154.64 | 44.44 | 124.16 | -31.42 |
Shareholders equity total | 223.82 | 228.46 | 122.90 | 177.06 | 20.65 |
Balance sheet total (assets) | 524.26 | 514.18 | 371.44 | 290.82 | 38.03 |
Net debt | - 416.39 | - 299.34 | - 239.04 | - 231.45 | -20.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 38.3 % | 13.0 % | 48.1 % | -18.8 % |
ROE | 43.7 % | 68.4 % | 25.3 % | 82.8 % | -31.8 % |
ROI | 55.7 % | 87.6 % | 32.5 % | 105.7 % | -31.3 % |
Economic value added (EVA) | 97.64 | 163.55 | 47.97 | 129.43 | -29.50 |
Solvency | |||||
Equity ratio | 42.7 % | 44.4 % | 33.1 % | 60.9 % | 54.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.5 | 2.6 | 2.2 |
Current ratio | 1.7 | 1.8 | 1.5 | 2.6 | 2.2 |
Cash and cash equivalents | 416.39 | 299.34 | 239.04 | 231.45 | 20.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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