VKST f.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 31123992
Fulbyvej 15, 4180 Sorø
finansvkst@vkst.dk
tel: 70279000
www.vkst.dk

Credit rating

Company information

Official name
VKST f.m.b.a.
Personnel
339 persons
Established
2008
Industry
  • Expand more icon749910

About VKST f.m.b.a.

VKST f.m.b.a. (CVR number: 31123992) is a company from SORØ. The company reported a net sales of 238.2 mDKK in 2024, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 6.6 mDKK), while net earnings were 3841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VKST f.m.b.a.'s liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales7.46195.22211.42238.22
Gross profit4.24152.07159.20185.90
EBIT2.712.755.776.56
Net earnings3.617.043.833.84
Shareholders equity total66.5192.5096.73100.93
Balance sheet total (assets)171.18201.81219.25211.69
Net debt100.6959.2273.2369.56
Profitability
EBIT-%36.3 %1.4 %2.7 %2.8 %
ROA3.5 %1.7 %3.1 %3.3 %
ROE5.4 %8.9 %4.0 %3.9 %
ROI3.5 %1.9 %3.8 %3.9 %
Economic value added (EVA)1.93-2.53-2.43-2.06
Solvency
Equity ratio38.9 %46.8 %44.9 %48.5 %
Gearing154.1 %72.2 %84.3 %73.7 %
Relative net indebtedness %1365.3 %51.2 %53.2 %43.8 %
Liquidity
Quick ratio0.21.11.11.1
Current ratio0.21.01.01.0
Cash and cash equivalents1.817.538.334.81
Capital use efficiency
Trade debtors turnover (days)1.444.759.049.7
Net working capital %-126.3 %-0.1 %0.1 %-0.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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