VK Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 40858598
Krusevej 10, Vester Hassing 9310 Vodskov
Vktagdaekning@gmail.com
tel: 21797919

Company information

Official name
VK Tagdækning ApS
Personnel
1 person
Established
2019
Domicile
Vester Hassing
Company form
Private limited company
Industry

About VK Tagdækning ApS

VK Tagdækning ApS (CVR number: 40858598) is a company from AALBORG. The company recorded a gross profit of 1229 kDKK in 2024. The operating profit was 651.4 kDKK, while net earnings were 506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.1 %, which can be considered excellent and Return on Equity (ROE) was 239.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 Tagdækning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 555.121 509.52702.54733.041 229.04
EBIT201.17- 156.54- 388.86257.34651.38
Net earnings152.33- 157.90- 413.94257.34506.00
Shareholders equity total192.3334.43- 379.51- 188.54317.46
Balance sheet total (assets)647.45722.59213.68105.22838.32
Net debt-55.46-10.51-19.7210.47- 125.49
Profitability
EBIT-%
ROA31.1 %-22.9 %-59.1 %58.0 %115.1 %
ROE79.2 %-139.3 %-333.7 %161.4 %239.4 %
ROI96.5 %-128.9 %-2216.2 %248.2 %244.0 %
Economic value added (EVA)154.96- 153.02- 390.59276.38563.47
Solvency
Equity ratio29.7 %4.8 %-64.0 %-64.2 %37.9 %
Gearing0.3 %0.1 %-0.2 %-5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.11.4
Current ratio1.00.80.20.21.4
Cash and cash equivalents56.0210.5420.35125.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:115.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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