VKR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30830415
Breeltevej 18, 2970 Hørsholm
tel: 39691042

Company information

Official name
VKR HOLDING A/S
Personnel
75 persons
Established
1968
Company form
Limited company
Industry

About VKR HOLDING A/S

VKR HOLDING A/S (CVR number: 30830415K) is a company from HØRSHOLM. The company reported a net sales of 28835 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 3777 mDKK), while net earnings were 4347 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VKR HOLDING A/S's liquidity measured by quick ratio was 4.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 610.0026 093.0031 889.0029 543.0028 835.00
Gross profit22 610.0026 093.0031 889.0012 947.0013 657.00
EBIT22 610.0026 093.0031 889.004 002.003 777.00
Net earnings3 703.004 997.001 573.004 175.004 347.00
Shareholders equity total22 009.0025 320.0026 022.0029 780.0033 157.00
Balance sheet total (assets)27 334.0035 036.0034 227.0036 568.0039 552.00
Net debt-14 445.00-15 754.00
Profitability
EBIT-%100.0 %100.0 %100.0 %13.5 %13.1 %
ROA88.4 %83.7 %92.1 %16.6 %16.0 %
ROE18.0 %21.1 %6.1 %15.0 %13.8 %
ROI88.4 %83.7 %92.1 %17.9 %18.5 %
Economic value added (EVA)21 643.6924 987.0530 616.671 773.192 147.96
Solvency
Equity ratio100.0 %100.0 %100.0 %82.0 %84.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %-30.5 %-36.9 %
Liquidity
Quick ratio3.64.1
Current ratio4.24.7
Cash and cash equivalents14 464.0015 781.00
Capital use efficiency
Trade debtors turnover (days)26.327.9
Net working capital %13.0 %13.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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