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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
Free credit report Annual report

Company information

Official name
VKAREN.DK ApS
Personnel
403 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 10.5 mDKK in 2025. The operating profit was 4552 kDKK, while net earnings were 3370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 424.506 322.969 838.3310 365.1310 546.51
EBIT3 556.622 404.624 507.325 347.634 551.97
Net earnings2 717.901 690.923 378.114 048.443 370.01
Shareholders equity total4 091.562 782.494 660.605 209.044 579.04
Balance sheet total (assets)31 844.5919 698.7624 233.5118 682.2821 263.86
Net debt3 068.803 574.974 830.30-2 868.30- 498.81
Profitability
EBIT-%
ROA13.0 %9.3 %20.6 %25.2 %22.9 %
ROE99.5 %49.2 %90.8 %82.0 %68.9 %
ROI22.8 %19.0 %45.9 %65.8 %92.5 %
Economic value added (EVA)2 291.081 238.643 072.843 587.843 259.93
Solvency
Equity ratio12.8 %14.1 %19.2 %27.9 %21.5 %
Gearing192.7 %207.0 %139.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.72.31.9
Current ratio1.41.61.72.31.9
Cash and cash equivalents4 816.672 185.321 661.872 868.30526.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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