VKM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27234798
Godthåbsvej 13, 7100 Vejle

Credit rating

Company information

Official name
VKM Invest ApS
Established
2003
Company form
Private limited company
Industry

About VKM Invest ApS

VKM Invest ApS (CVR number: 27234798) is a company from VEJLE. The company recorded a gross profit of 588.6 kDKK in 2024. The operating profit was 336.1 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. VKM Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit151.63203.41182.66634.04588.58
EBIT138.85152.92169.88381.73336.09
Net earnings104.63115.75129.58184.48152.72
Shareholders equity total1 804.281 863.531 493.111 677.591 830.31
Balance sheet total (assets)2 546.422 296.391 941.804 689.844 523.77
Net debt- 751.59- 542.87- 195.272 268.591 874.50
Profitability
EBIT-%
ROA5.5 %6.3 %8.0 %11.5 %7.3 %
ROE5.9 %6.3 %7.7 %11.6 %8.7 %
ROI6.7 %7.2 %8.6 %12.2 %7.7 %
Economic value added (EVA)58.5266.3865.90221.0593.72
Solvency
Equity ratio70.9 %81.2 %76.9 %35.8 %40.5 %
Gearing152.2 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.91.30.40.4
Current ratio1.73.91.30.40.4
Cash and cash equivalents751.59542.87195.27285.39346.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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