VKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30536436
Hovedgaden 47, 5932 Humble
tel: 60150946

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.56-20.97-16.22-11.15
EBIT-11.56-20.97-16.22-11.15
Net earnings92.01-2.68280.5379.2177.34
Shareholders equity total439.34436.66717.19796.40873.74
Balance sheet total (assets)443.34440.67721.20800.41877.75
Net debt1.011.011.011.011.01
Profitability
EBIT-%
ROA22.5 %-1.6 %47.7 %12.3 %9.2 %
ROE23.4 %-0.6 %48.6 %10.5 %9.3 %
ROI22.7 %-1.7 %47.9 %12.4 %9.3 %
Economic value added (EVA)-13.31-15.13-9.9110.1924.68
Solvency
Equity ratio99.1 %99.1 %99.4 %99.5 %99.5 %
Gearing0.2 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.221.016.914.114.1
Current ratio26.221.016.914.114.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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