VKST REVISION, GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 34351961
Fulbyvej 15, 4180 Sorø
www.VKST-revision.dk

Credit rating

Company information

Official name
VKST REVISION, GODKENDT REVISIONSAKTIESELSKAB
Personnel
10 persons
Established
2012
Company form
Limited company
Industry

About VKST REVISION, GODKENDT REVISIONSAKTIESELSKAB

VKST REVISION, GODKENDT REVISIONSAKTIESELSKAB (CVR number: 34351961) is a company from SORØ. The company recorded a gross profit of 8808.7 kDKK in 2023. The operating profit was 454.9 kDKK, while net earnings were 421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VKST REVISION, GODKENDT REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.6 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 profit8 307.848 825.218 490.588 036.048 808.66
EBIT- 842.15506.38402.44338.67454.88
Net earnings- 516.25549.09624.63360.25421.82
Shareholders equity total-11 998.33-11 449.24-10 824.61-10 464.36921.82
Balance sheet total (assets)4 904.335 459.673 311.253 693.473 822.40
Net debt13 886.9511 638.6112 172.4112 114.46809.53
Profitability
EBIT-%
ROA-4.8 %3.2 %2.8 %2.8 %5.2 %
ROE-10.1 %10.6 %14.2 %10.3 %18.3 %
ROI-5.5 %3.8 %3.2 %3.1 %6.2 %
Economic value added (EVA)134.501 181.88960.27913.441 003.77
Solvency
Equity ratio-71.0 %-67.7 %-76.6 %-73.9 %24.1 %
Gearing-120.6 %-118.9 %-118.1 %-120.2 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.31.6
Current ratio0.91.11.21.31.6
Cash and cash equivalents578.461 974.40613.47458.95672.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.