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W. VLK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40352198
Bøgelunden 20, 9560 Hadsund
bill@vlkit.com
Free credit report Annual report

Company information

Official name
W. VLK Holding ApS
Established
2019
Company form
Private limited company
Industry

About W. VLK Holding ApS

W. VLK Holding ApS (CVR number: 40352198) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 1351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. VLK Holding ApS's liquidity measured by quick ratio was 114 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.75-10.01-10.86-12.44-18.93
EBIT-7.75-10.01-10.86-12.44-18.93
Net earnings1 035.561 230.32289.39569.551 351.80
Shareholders equity total2 177.383 293.303 464.893 912.445 129.24
Balance sheet total (assets)2 411.733 564.353 472.393 919.945 141.74
Net debt2.21- 288.49-1 365.70-1 166.52-1 010.04
Profitability
EBIT-%
ROA55.9 %41.5 %8.4 %15.3 %29.8 %
ROE60.3 %45.0 %8.6 %15.4 %29.9 %
ROI56.1 %41.6 %8.5 %15.4 %29.9 %
Economic value added (EVA)-71.20- 128.69- 187.29- 183.33- 210.77
Solvency
Equity ratio90.3 %92.4 %99.8 %99.8 %99.8 %
Gearing10.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.3198.8181.6114.0
Current ratio2.13.3198.8181.6114.0
Cash and cash equivalents224.65552.041 365.701 166.521 010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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