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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 785 000.002 607 000.00
EBIT2 559 000.002 381 000.00
Net earnings4 174 000.004 346 000.00
Shareholders equity total29 777 000.0033 152 000.00
Balance sheet total (assets)31 884 000.0034 938 000.00
Net debt-12 038 000.00-13 588 000.00
Profitability
EBIT-%
ROA17.4 %17.0 %
ROE14.0 %13.8 %
ROI17.6 %17.1 %
Economic value added (EVA)1 993 252.571 064 796.57
Solvency
Equity ratio93.4 %94.9 %
Gearing5.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.712.6
Current ratio10.712.6
Cash and cash equivalents13 715 000.0015 147 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-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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