VK J ApS — Credit Rating and Financial Key Figures

CVR number: 39615428
Rosenalle 3, 6500 Vojens

Company information

Official name
VK J ApS
Established
2018
Company form
Private limited company
Industry

About VK J ApS

VK J ApS (CVR number: 39615428) is a company from HADERSLEV. The company reported a net sales of 7.9 mDKK in 2023, demonstrating a growth of 273.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 7.8 mDKK), while net earnings were 7876.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VK J ApS's liquidity measured by quick ratio was 6.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales243.781 207.59-2 834.762 105.767 864.65
Gross profit230.231 186.04-2 851.392 078.677 755.82
EBIT230.231 186.04-2 851.392 078.677 755.82
Net earnings292.261 144.99-2 820.001 954.287 876.12
Shareholders equity total7 142.228 176.615 243.617 083.4914 328.72
Balance sheet total (assets)7 221.5110 773.705 269.867 109.7714 563.45
Net debt-2 549.832 583.78-1 251.37- 923.11-1 174.55
Profitability
EBIT-%94.4 %98.2 %98.7 %98.6 %
ROA5.2 %13.8 %-34.3 %34.9 %72.4 %
ROE4.2 %14.9 %-42.0 %31.7 %73.6 %
ROI5.2 %13.8 %-34.4 %35.0 %73.3 %
Economic value added (EVA)209.011 173.92-2 732.922 054.617 762.13
Solvency
Equity ratio98.9 %75.9 %99.5 %99.6 %98.4 %
Gearing31.6 %
Relative net indebtedness %-1013.4 %214.7 %43.2 %-42.6 %-11.9 %
Liquidity
Quick ratio36.20.266.956.76.3
Current ratio36.20.266.956.76.3
Cash and cash equivalents2 549.833.851 251.37923.111 174.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %214.4 %-175.5 %-17.2 %26.0 %6.7 %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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