VK CONSULT HOLDING ApS

CVR number: 27350445
M. Larsens Vej 6, 6000 Kolding

Credit rating

Company information

Official name
VK CONSULT HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
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 earnings93.62150.5741.33120.34-37.28
Shareholders equity total215.85265.22203.16217.7072.42
Balance sheet total (assets)266.38317.85225.98304.2990.67
Net debt-24.84-35.89-79.37-31.50-55.77
Profitability
EBIT-%
ROA35.2 %51.6 %14.9 %45.3 %-17.9 %
ROE43.4 %62.6 %17.6 %57.2 %-25.7 %
ROI43.4 %61.5 %16.6 %48.8 %-19.4 %
Economic value added (EVA)-3.95-1.471.52-3.611.53
Solvency
Equity ratio81.0 %83.4 %89.9 %71.5 %79.9 %
Gearing3.3 %5.7 %27.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.74.51.53.8
Current ratio0.81.74.51.53.8
Cash and cash equivalents24.8444.6391.0290.8370.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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