V&K Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41437634
Vedskøllevej 115, 4600 Køge
jv@rebteknikeren.dk

Credit rating

Company information

Official name
V&K Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About V&K Ejendomme ApS

V&K Ejendomme ApS (CVR number: 41437634) is a company from KØGE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. V&K Ejendomme ApS's liquidity measured by quick ratio was 1.1 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
2020202120222023
Volume
Net sales
Gross profit-40.45921.193.63-10.42
EBIT-40.45921.193.63-10.42
Net earnings-86.31660.511.39-14.12
Shareholders equity total-46.31614.2045.5931.46
Balance sheet total (assets)1 423.97867.55256.91253.32
Net debt711.86- 818.53-44.16-25.79
Profitability
EBIT-%
ROA-2.8 %78.8 %0.6 %-4.1 %
ROE-6.1 %64.8 %0.4 %-36.7 %
ROI-5.6 %133.5 %0.8 %-4.2 %
Economic value added (EVA)-31.56719.8615.872.00
Solvency
Equity ratio-3.1 %70.8 %17.7 %12.4 %
Gearing-1569.5 %6.4 %445.2 %692.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.41.21.1
Current ratio1.03.41.21.1
Cash and cash equivalents15.02857.75247.11243.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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