VKAREN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27250343
Lerchesgade 31, 5000 Odense C
vkaren@vkaren.dk
tel: 66122076
www.vkaren.dk

Credit rating

Company information

Official name
VKAREN.DK ApS
Personnel
368 persons
Established
2003
Company form
Private limited company
Industry

About VKAREN.DK ApS

VKAREN.DK ApS (CVR number: 27250343) is a company from ODENSE. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 5347.6 kDKK, while net earnings were 4048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VKAREN.DK ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit6 176.5110 424.506 322.969 838.3310 365.13
EBIT1 102.733 556.622 404.624 507.325 347.63
Net earnings831.592 717.901 690.923 378.114 048.44
Shareholders equity total1 373.664 091.562 782.494 660.605 209.04
Balance sheet total (assets)22 816.5831 844.5919 698.7624 233.5118 682.28
Net debt5 905.513 068.803 574.974 830.30-2 868.30
Profitability
EBIT-%
ROA5.4 %13.0 %9.3 %20.6 %25.2 %
ROE42.5 %99.5 %49.2 %90.8 %82.0 %
ROI8.4 %22.8 %19.0 %45.9 %65.8 %
Economic value added (EVA)331.682 291.081 238.643 072.843 587.84
Solvency
Equity ratio6.0 %12.8 %14.1 %19.2 %27.9 %
Gearing569.7 %192.7 %207.0 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.72.3
Current ratio1.41.41.61.72.3
Cash and cash equivalents1 920.244 816.672 185.321 661.872 868.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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