VLK IT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38795120
Bøgelunden 20, 9560 Hadsund
bill@vlkit.com
tel: 31720690

Credit rating

Company information

Official name
VLK IT Consulting ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About VLK IT Consulting ApS

VLK IT Consulting ApS (CVR number: 38795120) is a company from MARIAGERFJORD. The company recorded a gross profit of 5054.9 kDKK in 2024. The operating profit was 734.8 kDKK, while net earnings were 576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. VLK IT Consulting ApS's liquidity measured by quick ratio was 4.6 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 profit3 862.154 611.955 262.974 367.305 054.93
EBIT243.041 345.701 605.66383.38734.82
Net earnings184.491 045.501 249.27307.88576.59
Shareholders equity total1 128.961 924.462 673.721 981.602 558.19
Balance sheet total (assets)2 738.352 978.433 751.002 531.473 231.79
Net debt-1 756.78-1 159.63-2 475.28-1 475.80-1 663.41
Profitability
EBIT-%
ROA10.8 %47.2 %48.0 %12.6 %25.5 %
ROE15.9 %68.5 %54.3 %13.2 %25.4 %
ROI20.0 %87.5 %69.9 %16.7 %30.5 %
Economic value added (EVA)162.841 081.021 211.67288.73558.79
Solvency
Equity ratio41.2 %64.6 %71.3 %78.3 %79.2 %
Gearing0.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.63.34.24.6
Current ratio1.52.63.34.24.6
Cash and cash equivalents1 756.781 159.632 475.281 493.591 739.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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