VkSport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VkSport ApS
VkSport ApS (CVR number: 39399512) is a company from REBILD. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VkSport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.48 | 2.64 | -20.80 | -33.48 | -14.22 |
EBIT | -2.48 | 2.64 | -20.80 | -33.48 | -14.22 |
Net earnings | -3.76 | -3.89 | -16.05 | -26.50 | -11.11 |
Shareholders equity total | 43.90 | 40.02 | 23.96 | -2.54 | -13.65 |
Balance sheet total (assets) | 55.90 | 43.80 | 26.15 | 35.46 | 24.35 |
Net debt | -0.87 | -30.49 | -17.27 | 18.38 | 25.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 5.3 % | -58.9 % | -104.4 % | -37.4 % |
ROE | -8.2 % | -9.3 % | -50.2 % | -89.2 % | -37.2 % |
ROI | -5.4 % | 6.3 % | -64.4 % | -117.6 % | -43.0 % |
Economic value added (EVA) | -4.87 | 0.43 | -18.21 | -27.71 | -12.66 |
Solvency | |||||
Equity ratio | 78.5 % | 91.3 % | 91.7 % | -6.7 % | -35.9 % |
Gearing | -1300.7 % | -241.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 10.0 | 10.1 | 0.8 | 0.6 |
Current ratio | 3.0 | 11.6 | 12.0 | 0.9 | 0.6 |
Cash and cash equivalents | 0.87 | 30.49 | 17.27 | 14.62 | 7.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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