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VK C ApS — Credit Rating and Financial Key Figures

CVR number: 39615436
Dyssebakken 23, 6500 Vojens
Free credit report Annual report

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 -106.3 kDKK in 2024. The operating profit was -206.8 kDKK, while net earnings were 1599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. 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. VK C ApS's liquidity measured by quick ratio was 195 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
2020
2021
2022
2023
2024
Volume
Net sales1 648.67
Gross profit1 634.75-18.36-59.42-77.26- 106.33
EBIT1 634.75-18.36- 159.42- 177.94- 206.81
Net earnings2 134.421 780.71-1 625.901 344.141 599.26
Shareholders equity total9 617.2210 605.398 865.0910 091.4310 090.69
Balance sheet total (assets)9 738.0011 002.098 871.7510 098.1810 142.70
Net debt-8 975.40-11 002.09-8 717.46-10 028.17-10 075.99
Profitability
EBIT-%99.2 %
ROA26.3 %22.2 %4.5 %14.2 %19.5 %
ROE25.0 %17.6 %-16.7 %14.2 %15.8 %
ROI26.6 %22.7 %4.6 %14.2 %19.5 %
Economic value added (EVA)1 160.14- 497.58- 692.34- 623.41- 674.94
Solvency
Equity ratio98.8 %96.4 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %-537.1 %
Liquidity
Quick ratio80.627.71 333.51 496.5195.0
Current ratio80.627.71 333.51 496.5195.0
Cash and cash equivalents8 975.4011 002.098 717.4610 028.1710 075.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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