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VKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30536436
Hovedgaden 47, 5932 Humble
tel: 60150946
Free credit report Annual report

Company information

Official name
VKP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VKP HOLDING ApS

VKP HOLDING ApS (CVR number: 30536436) is a company from LANGELAND. The company recorded a gross profit of -125.3 kDKK in 2024. The operating profit was -125.3 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VKP HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.97-16.22-11.15- 125.30
EBIT-20.97-16.22-11.15- 125.30
Net earnings-2.68280.5379.2177.3474.77
Shareholders equity total436.66717.19796.40873.74948.51
Balance sheet total (assets)440.67721.20800.41877.751 025.31
Net debt1.011.011.011.0122.43
Profitability
EBIT-%
ROA-1.6 %47.7 %12.3 %9.2 %7.9 %
ROE-0.6 %48.6 %10.5 %9.3 %8.2 %
ROI-1.7 %47.9 %12.4 %9.3 %7.9 %
Economic value added (EVA)-38.48-34.65-44.01-40.07- 169.25
Solvency
Equity ratio99.1 %99.4 %99.5 %99.5 %92.5 %
Gearing0.2 %0.1 %0.1 %0.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.016.914.114.10.7
Current ratio21.016.914.114.10.7
Cash and cash equivalents51.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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