VK C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VK C ApS
VK C ApS (CVR number: 39615436) is a company from HADERSLEV. The company recorded a gross profit of -77.3 kDKK in 2023. The operating profit was -177.9 kDKK, while net earnings were 1344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VK C ApS's liquidity measured by quick ratio was 1496.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 243.78 | 1 648.67 | |||
| Gross profit | 226.42 | 1 634.75 | -18.36 | -59.42 | -77.26 |
| EBIT | 226.42 | 1 634.75 | -18.36 | - 159.42 | - 177.94 |
| Net earnings | 621.21 | 2 134.42 | 1 780.71 | -1 625.90 | 1 344.14 |
| Shareholders equity total | 7 482.80 | 9 617.22 | 10 605.39 | 8 865.09 | 10 091.43 |
| Balance sheet total (assets) | 7 584.31 | 9 738.00 | 11 002.09 | 8 871.75 | 10 098.18 |
| Net debt | -2 969.48 | -8 975.40 | -11 002.09 | -8 717.46 | -10 028.17 |
| Profitability | |||||
| EBIT-% | 92.9 % | 99.2 % | |||
| ROA | 10.0 % | 26.3 % | 22.2 % | 4.5 % | 14.2 % |
| ROE | 8.7 % | 25.0 % | 17.6 % | -16.7 % | 14.2 % |
| ROI | 10.1 % | 26.6 % | 22.7 % | 4.6 % | 14.2 % |
| Economic value added (EVA) | 175.39 | 1 528.00 | -46.57 | - 139.48 | - 185.36 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.8 % | 96.4 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | -1176.5 % | -537.1 % | |||
| Liquidity | |||||
| Quick ratio | 31.9 | 80.6 | 27.7 | 1 333.5 | 1 496.5 |
| Current ratio | 31.9 | 80.6 | 27.7 | 1 333.5 | 1 496.5 |
| Cash and cash equivalents | 2 969.48 | 8 975.40 | 11 002.09 | 8 717.46 | 10 028.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 68.3 % | 39.0 % | |||
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | BBB | BBB |
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