Vlado K ApS — Credit Rating and Financial Key Figures

CVR number: 39340593
Højvænget 3, Vindinge 4000 Roskilde
vladokivs@gmail.com
tel: 42373759

Company information

Official name
Vlado K ApS
Personnel
1 person
Established
2018
Domicile
Vindinge
Company form
Private limited company
Industry

About Vlado K ApS

Vlado K ApS (CVR number: 39340593) is a company from ROSKILDE. The company recorded a gross profit of 248.1 kDKK in 2023. The operating profit was 137.7 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Vlado K ApS's liquidity measured by quick ratio was 4.3 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 sales91.04
Gross profit4.23136.81205.26148.51248.14
EBIT4.23136.81179.81-56.79137.67
Net earnings5.16136.81151.97-66.65101.86
Shareholders equity total26.27163.07271.38204.73246.59
Balance sheet total (assets)26.27163.07339.24224.21317.38
Net debt-26.27- 163.07- 248.26- 212.74- 291.32
Profitability
EBIT-%4.6 %
ROA12.8 %144.5 %73.7 %-18.8 %52.4 %
ROE15.6 %144.5 %70.0 %-28.0 %45.1 %
ROI12.8 %144.5 %85.2 %-22.2 %62.0 %
Economic value added (EVA)4.23136.81150.76-66.77103.03
Solvency
Equity ratio100.0 %100.0 %80.0 %91.3 %77.7 %
Gearing0.8 %1.9 %
Relative net indebtedness %-28.8 %
Liquidity
Quick ratio5.011.24.3
Current ratio5.011.54.5
Cash and cash equivalents26.27163.07248.26214.42296.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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