Credit rating
Company information
About VK CONSULT HOLDING ApS
VK CONSULT HOLDING ApS (CVR number: 27350445) is a company from KOLDING. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. VK CONSULT HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.95 | -3.95 | -3.95 | -4.15 | -3.95 |
EBIT | -3.95 | -3.95 | -3.95 | -4.15 | -3.95 |
Net earnings | 93.62 | 150.57 | 41.33 | 120.34 | -37.28 |
Shareholders equity total | 215.85 | 265.22 | 203.16 | 217.70 | 72.42 |
Balance sheet total (assets) | 266.38 | 317.85 | 225.98 | 304.29 | 90.67 |
Net debt | -24.84 | -35.89 | -79.37 | -31.50 | -55.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 51.6 % | 14.9 % | 45.3 % | -17.9 % |
ROE | 43.4 % | 62.6 % | 17.6 % | 57.2 % | -25.7 % |
ROI | 43.4 % | 61.5 % | 16.6 % | 48.8 % | -19.4 % |
Economic value added (EVA) | -3.95 | -1.47 | 1.52 | -3.61 | 1.53 |
Solvency | |||||
Equity ratio | 81.0 % | 83.4 % | 89.9 % | 71.5 % | 79.9 % |
Gearing | 3.3 % | 5.7 % | 27.3 % | 19.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.7 | 4.5 | 1.5 | 3.8 |
Current ratio | 0.8 | 1.7 | 4.5 | 1.5 | 3.8 |
Cash and cash equivalents | 24.84 | 44.63 | 91.02 | 90.83 | 70.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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