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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 648.67 | ||||
| Gross profit | 1 634.75 | -18.36 | -59.42 | -77.26 | - 106.33 |
| EBIT | 1 634.75 | -18.36 | - 159.42 | - 177.94 | - 206.81 |
| Net earnings | 2 134.42 | 1 780.71 | -1 625.90 | 1 344.14 | 1 599.26 |
| Shareholders equity total | 9 617.22 | 10 605.39 | 8 865.09 | 10 091.43 | 10 090.69 |
| Balance sheet total (assets) | 9 738.00 | 11 002.09 | 8 871.75 | 10 098.18 | 10 142.70 |
| Net debt | -8 975.40 | -11 002.09 | -8 717.46 | -10 028.17 | -10 075.99 |
| Profitability | |||||
| EBIT-% | 99.2 % | ||||
| ROA | 26.3 % | 22.2 % | 4.5 % | 14.2 % | 19.5 % |
| ROE | 25.0 % | 17.6 % | -16.7 % | 14.2 % | 15.8 % |
| ROI | 26.6 % | 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 ratio | 98.8 % | 96.4 % | 99.9 % | 99.9 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | -537.1 % | ||||
| Liquidity | |||||
| Quick ratio | 80.6 | 27.7 | 1 333.5 | 1 496.5 | 195.0 |
| Current ratio | 80.6 | 27.7 | 1 333.5 | 1 496.5 | 195.0 |
| Cash and cash equivalents | 8 975.40 | 11 002.09 | 8 717.46 | 10 028.17 | 10 075.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 39.0 % | ||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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