VK TOTALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34719292
Broenge 24-8, 2635 Ishøj

Company information

Official name
VK TOTALSERVICE ApS
Personnel
53 persons
Established
2012
Company form
Private limited company
Industry

About VK TOTALSERVICE ApS

VK TOTALSERVICE ApS (CVR number: 34719292) is a company from ISHØJ. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 9264.5 kDKK, while net earnings were 5145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VK TOTALSERVICE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 936.9418 143.1011 797.967 273.4317 207.80
EBIT8 560.253 429.557 787.473 725.209 264.52
Net earnings5 218.991 825.275 705.372 390.115 145.70
Shareholders equity total8 183.379 008.6411 374.0212 764.1217 909.82
Balance sheet total (assets)31 399.7026 631.9322 182.1036 982.9874 072.79
Net debt5 014.58-7 433.95- 620.1410 594.7729 951.32
Profitability
EBIT-%
ROA38.9 %11.8 %31.9 %12.6 %16.7 %
ROE93.6 %21.2 %56.0 %19.8 %33.6 %
ROI61.1 %21.9 %63.0 %18.8 %24.8 %
Economic value added (EVA)6 291.191 569.115 527.032 359.495 911.71
Solvency
Equity ratio26.1 %33.8 %51.3 %34.5 %24.2 %
Gearing136.6 %8.1 %6.1 %101.5 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.12.02.02.2
Current ratio2.41.42.43.02.2
Cash and cash equivalents6 167.088 162.791 312.592 365.611 201.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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