VK6 ApS — Credit Rating and Financial Key Figures

CVR number: 42119709
Frihedsvej 26, 4700 Næstved
lars@epholding.dk
tel: 40264441

Credit rating

Company information

Official name
VK6 ApS
Established
2021
Company form
Private limited company
Industry

About VK6 ApS

VK6 ApS (CVR number: 42119709) is a company from NÆSTVED. The company recorded a gross profit of 352.8 kDKK in 2024. The operating profit was 363.3 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VK6 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 322.14- 120.56233.32352.84
EBIT- 678.97- 810.61- 478.24363.34
Net earnings- 574.08- 648.38- 393.85265.95
Shareholders equity total- 534.08-1 182.46-1 576.31-1 310.36
Balance sheet total (assets)4 083.753 582.953 306.443 317.36
Net debt4 286.254 120.024 105.553 480.36
Profitability
EBIT-%
ROA-14.7 %-17.3 %-9.9 %7.6 %
ROE-14.1 %-16.9 %-11.4 %8.0 %
ROI-15.0 %-18.4 %-11.4 %9.4 %
Economic value added (EVA)- 529.67- 663.20- 367.03313.70
Solvency
Equity ratio-11.6 %-24.8 %-32.3 %-28.3 %
Gearing-829.1 %-362.3 %-262.2 %-276.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents141.57164.2126.79142.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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