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: 30830415) is a company from HØRSHOLM. The company recorded a gross profit of 2607 mDKK in 2024. The operating profit was 2381 mDKK, while net earnings were 4346 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, 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 94.9 %, 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 12.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 785 000.00 | 2 607 000.00 |
EBIT | 2 559 000.00 | 2 381 000.00 |
Net earnings | 4 174 000.00 | 4 346 000.00 |
Shareholders equity total | 29 777 000.00 | 33 152 000.00 |
Balance sheet total (assets) | 31 884 000.00 | 34 938 000.00 |
Net debt | -12 038 000.00 | -13 588 000.00 |
Profitability | ||
EBIT-% | ||
ROA | 17.4 % | 17.0 % |
ROE | 14.0 % | 13.8 % |
ROI | 17.6 % | 17.1 % |
Economic value added (EVA) | 1 993 252.57 | 1 064 796.57 |
Solvency | ||
Equity ratio | 93.4 % | 94.9 % |
Gearing | 5.6 % | 4.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.7 | 12.6 |
Current ratio | 10.7 | 12.6 |
Cash and cash equivalents | 13 715 000.00 | 15 147 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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