VKR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 610.00 | 26 093.00 | 31 889.00 | 29 543.00 | 28 835.00 |
Gross profit | 22 610.00 | 26 093.00 | 31 889.00 | 12 947.00 | 13 657.00 |
EBIT | 22 610.00 | 26 093.00 | 31 889.00 | 4 002.00 | 3 777.00 |
Net earnings | 3 703.00 | 4 997.00 | 1 573.00 | 4 175.00 | 4 347.00 |
Shareholders equity total | 22 009.00 | 25 320.00 | 26 022.00 | 29 780.00 | 33 157.00 |
Balance sheet total (assets) | 27 334.00 | 35 036.00 | 34 227.00 | 36 568.00 | 39 552.00 |
Net debt | -14 445.00 | -15 754.00 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 13.5 % | 13.1 % |
ROA | 88.4 % | 83.7 % | 92.1 % | 16.6 % | 16.0 % |
ROE | 18.0 % | 21.1 % | 6.1 % | 15.0 % | 13.8 % |
ROI | 88.4 % | 83.7 % | 92.1 % | 17.9 % | 18.5 % |
Economic value added (EVA) | 21 643.69 | 24 987.05 | 30 616.67 | 1 773.19 | 2 147.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.0 % | 84.4 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | -30.5 % | -36.9 % | |||
Liquidity | |||||
Quick ratio | 3.6 | 4.1 | |||
Current ratio | 4.2 | 4.7 | |||
Cash and cash equivalents | 14 464.00 | 15 781.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.3 | 27.9 | |||
Net working capital % | 13.0 % | 13.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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