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Vek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vek Holding ApS
Vek Holding ApS (CVR number: 42026328) is a company from HJØRRING. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vek Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -23.55 | -8.31 | -7.55 |
| EBIT | -5.00 | -23.55 | -8.31 | -7.55 |
| Net earnings | 59.62 | -29.18 | -10.75 | -9.82 |
| Shareholders equity total | 99.62 | 70.44 | 59.69 | 49.87 |
| Balance sheet total (assets) | 104.62 | 93.94 | 70.69 | 71.09 |
| Net debt | -64.95 | -44.15 | 9.22 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 74.1 % | -34.6 % | -15.3 % | -15.8 % |
| ROE | 59.8 % | -34.3 % | -16.5 % | -17.9 % |
| ROI | 77.8 % | -40.4 % | -19.3 % | -18.7 % |
| Economic value added (EVA) | -4.77 | -23.38 | -10.03 | -8.86 |
| Solvency | ||||
| Equity ratio | 95.2 % | 75.0 % | 84.4 % | 70.2 % |
| Gearing | 20.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 14.4 | 3.1 | 4.8 | 1.8 |
| Current ratio | 14.4 | 3.1 | 4.8 | 1.8 |
| Cash and cash equivalents | 64.95 | 44.15 | 1.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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