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
8 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 7403.6 kDKK in 2023. The operating profit was 3725.2 kDKK, while net earnings were 2390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 154.0925 936.9418 143.1011 797.967 403.57
EBIT2 084.728 560.253 429.557 787.473 725.20
Net earnings1 314.765 218.991 825.275 705.372 390.11
Shareholders equity total2 964.388 183.379 008.6411 374.0212 764.12
Balance sheet total (assets)12 604.2431 399.7026 631.9322 182.1036 982.98
Net debt3 042.615 014.58-7 433.95- 620.1410 594.77
Profitability
EBIT-%
ROA21.1 %38.9 %11.8 %31.9 %12.6 %
ROE46.8 %93.6 %21.2 %56.0 %19.8 %
ROI41.0 %61.1 %21.9 %63.0 %18.0 %
Economic value added (EVA)1 525.816 369.461 896.075 939.312 427.72
Solvency
Equity ratio23.5 %26.1 %33.8 %51.3 %34.5 %
Gearing143.7 %136.6 %8.1 %6.1 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.12.02.0
Current ratio2.22.41.42.43.0
Cash and cash equivalents1 217.986 167.088 162.791 312.592 365.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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