VKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26453682
Rørmose Parkvej 96, 3520 Farum
kimhenningdk@gmail.com
tel: 23731001

Credit rating

Company information

Official name
VKH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VKH HOLDING ApS

VKH HOLDING ApS (CVR number: 26453682) is a company from FURESØ. The company recorded a gross profit of 145.8 kDKK in 2024. The operating profit was 145.8 kDKK, while net earnings were 251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VKH HOLDING ApS's liquidity measured by quick ratio was 17.5 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 profit-72.10-30.78-37.10-35.11145.75
EBIT-72.10-45.58-51.90-49.92145.75
Net earnings477.77334.69- 238.51211.74251.30
Shareholders equity total2 757.223 035.412 739.702 892.543 082.84
Balance sheet total (assets)2 907.163 155.432 762.422 918.503 269.20
Net debt-2 860.51-2 615.26-2 007.76-2 236.05-3 045.02
Profitability
EBIT-%
ROA24.6 %14.4 %1.3 %9.7 %10.5 %
ROE18.8 %11.6 %-8.3 %7.5 %8.4 %
ROI25.8 %15.0 %1.3 %9.7 %10.6 %
Economic value added (EVA)-51.23-30.06-61.07-75.2380.95
Solvency
Equity ratio94.8 %96.2 %99.2 %99.1 %94.3 %
Gearing0.5 %0.3 %0.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.122.197.089.417.5
Current ratio19.122.197.089.417.5
Cash and cash equivalents2 860.512 631.002 014.972 246.853 146.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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