VK. 4 PLUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VK. 4 PLUS ApS
VK. 4 PLUS ApS (CVR number: 36483873) is a company from BALLERUP. The company recorded a gross profit of 87.8 kDKK in 2023. The operating profit was -134.9 kDKK, while net earnings were -135 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VK. 4 PLUS ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 550.92 | 1 018.43 | 462.97 | 149.92 | 87.78 |
EBIT | - 283.91 | 283.11 | 190.06 | -39.41 | - 134.93 |
Net earnings | - 284.47 | 281.79 | 185.75 | -40.22 | - 135.04 |
Shareholders equity total | - 101.79 | 180.00 | 365.75 | 325.53 | 190.49 |
Balance sheet total (assets) | 227.40 | 425.84 | 518.32 | 359.93 | 216.60 |
Net debt | - 183.82 | - 425.84 | - 484.57 | - 229.75 | - 125.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.0 % | 75.0 % | 40.3 % | -9.0 % | -46.8 % |
ROE | -138.7 % | 138.3 % | 68.1 % | -11.6 % | -52.3 % |
ROI | -310.8 % | 314.6 % | 69.7 % | -11.4 % | -52.3 % |
Economic value added (EVA) | - 283.70 | 297.46 | 202.42 | -33.44 | - 139.74 |
Solvency | |||||
Equity ratio | -30.9 % | 42.3 % | 70.6 % | 90.4 % | 87.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 3.4 | 10.5 | 8.3 |
Current ratio | 0.7 | 1.7 | 3.4 | 10.5 | 8.3 |
Cash and cash equivalents | 183.82 | 425.84 | 484.57 | 229.75 | 125.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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