VK C ApS — Credit Rating and Financial Key Figures

CVR number: 39615436
Dyssebakken 23, 6500 Vojens
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Credit rating

Company information

Official name
VK C ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales243.781 648.67
Gross profit226.421 634.75-18.36-59.42-77.26
EBIT226.421 634.75-18.36- 159.42- 177.94
Net earnings621.212 134.421 780.71-1 625.901 344.14
Shareholders equity total7 482.809 617.2210 605.398 865.0910 091.43
Balance sheet total (assets)7 584.319 738.0011 002.098 871.7510 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 %
ROA10.0 %26.3 %22.2 %4.5 %14.2 %
ROE8.7 %25.0 %17.6 %-16.7 %14.2 %
ROI10.1 %26.6 %22.7 %4.6 %14.2 %
Economic value added (EVA)175.391 528.00-46.57- 139.48- 185.36
Solvency
Equity ratio98.7 %98.8 %96.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %-1176.5 %-537.1 %
Liquidity
Quick ratio31.980.627.71 333.51 496.5
Current ratio31.980.627.71 333.51 496.5
Cash and cash equivalents2 969.488 975.4011 002.098 717.4610 028.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.3 %39.0 %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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