VKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31056608
Brinck Seidelins G 2 B, 9800 Hjørring
viggok@jyf.dk
tel: 21817630

Credit rating

Company information

Official name
VKC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VKC HOLDING ApS

VKC HOLDING ApS (CVR number: 31056608) is a company from HJØRRING. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -1857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VKC HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.70-1.25-2.50-5.25-4.22
EBIT-2.70-1.25-2.50-5.25-4.22
Net earnings856.84969.011 098.47915.26-1 857.13
Shareholders equity total16 670.6817 529.0918 514.5619 315.4317 340.50
Balance sheet total (assets)19 353.0117 937.4919 272.6819 400.8617 802.04
Net debt2 258.59-18.57149.38- 183.8847.33
Profitability
EBIT-%
ROA5.2 %5.6 %6.3 %10.0 %-9.3 %
ROE5.3 %5.7 %6.1 %4.8 %-10.1 %
ROI5.3 %5.7 %6.4 %4.9 %-9.4 %
Economic value added (EVA)- 477.55- 479.59- 486.64- 495.22- 391.67
Solvency
Equity ratio86.1 %97.7 %96.1 %99.6 %97.4 %
Gearing14.7 %1.1 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.624.914.092.71.1
Current ratio4.624.914.092.71.1
Cash and cash equivalents200.00207.91200.00183.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-9.27%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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