VK J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 243.78 | 1 207.59 | -2 834.76 | 2 105.76 | 7 864.65 |
Gross profit | 230.23 | 1 186.04 | -2 851.39 | 2 078.67 | 7 755.82 |
EBIT | 230.23 | 1 186.04 | -2 851.39 | 2 078.67 | 7 755.82 |
Net earnings | 292.26 | 1 144.99 | -2 820.00 | 1 954.28 | 7 876.12 |
Shareholders equity total | 7 142.22 | 8 176.61 | 5 243.61 | 7 083.49 | 14 328.72 |
Balance sheet total (assets) | 7 221.51 | 10 773.70 | 5 269.86 | 7 109.77 | 14 563.45 |
Net debt | -2 549.83 | 2 583.78 | -1 251.37 | - 923.11 | -1 174.55 |
Profitability | |||||
EBIT-% | 94.4 % | 98.2 % | 98.7 % | 98.6 % | |
ROA | 5.2 % | 13.8 % | -34.3 % | 34.9 % | 72.4 % |
ROE | 4.2 % | 14.9 % | -42.0 % | 31.7 % | 73.6 % |
ROI | 5.2 % | 13.8 % | -34.4 % | 35.0 % | 73.3 % |
Economic value added (EVA) | 209.01 | 1 173.92 | -2 732.92 | 2 054.61 | 7 762.13 |
Solvency | |||||
Equity ratio | 98.9 % | 75.9 % | 99.5 % | 99.6 % | 98.4 % |
Gearing | 31.6 % | ||||
Relative net indebtedness % | -1013.4 % | 214.7 % | 43.2 % | -42.6 % | -11.9 % |
Liquidity | |||||
Quick ratio | 36.2 | 0.2 | 66.9 | 56.7 | 6.3 |
Current ratio | 36.2 | 0.2 | 66.9 | 56.7 | 6.3 |
Cash and cash equivalents | 2 549.83 | 3.85 | 1 251.37 | 923.11 | 1 174.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 214.4 % | -175.5 % | -17.2 % | 26.0 % | 6.7 % |
Credit risk | |||||
Credit rating | A | A | BB | A | A |
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