VK. 4 PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 36483873
Sommerbuen 27, 2750 Ballerup
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Company information

Official name
VK. 4 PLUS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit550.921 018.43462.97149.9287.78
EBIT- 283.91283.11190.06-39.41- 134.93
Net earnings- 284.47281.79185.75-40.22- 135.04
Shareholders equity total- 101.79180.00365.75325.53190.49
Balance sheet total (assets)227.40425.84518.32359.93216.60
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)- 283.70297.46202.42-33.44- 139.74
Solvency
Equity ratio-30.9 %42.3 %70.6 %90.4 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.73.410.58.3
Current ratio0.71.73.410.58.3
Cash and cash equivalents183.82425.84484.57229.75125.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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