VKI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 13182833
Sølystvej 55, 8600 Silkeborg
tel: 86806106

Credit rating

Company information

Official name
VKI BYG ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon681200

About VKI BYG ApS

VKI BYG ApS (CVR number: 13182833) is a company from SILKEBORG. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 5152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VKI BYG ApS's liquidity measured by quick ratio was 33.6 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-36.42-51.69-43.59-37.49-39.10
EBIT-36.42-51.69-43.59-37.49-39.10
Net earnings1 668.072 985.49426.563 396.275 152.21
Shareholders equity total27 828.1130 700.6031 012.7634 291.2339 321.44
Balance sheet total (assets)27 843.1130 750.5131 030.3634 934.6540 526.05
Net debt-18 731.42-21 704.41-21 863.78-26 346.20-31 652.60
Profitability
EBIT-%
ROA8.0 %13.1 %1.8 %13.2 %17.6 %
ROE6.2 %10.2 %1.4 %10.4 %14.0 %
ROI8.0 %13.1 %1.8 %13.4 %18.0 %
Economic value added (EVA)- 379.52- 497.43- 486.04- 488.98- 429.71
Solvency
Equity ratio99.9 %99.8 %99.9 %98.2 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 856.2616.21 763.154.333.6
Current ratio1 856.2616.21 763.154.333.6
Cash and cash equivalents18 731.4221 704.4121 863.7826 346.2031 652.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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