VKM Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VKM Service ApS
VKM Service ApS (CVR number: 41559551) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 22.4 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 0.2 mDKK), while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. VKM Service ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 164.22 | 735.39 | 900.32 | |
| Gross profit | -14.96 | 97.70 | 341.18 | 222.75 |
| EBIT | -14.96 | 14.52 | 114.53 | 167.62 |
| Net earnings | -14.96 | 11.33 | 139.73 | 130.74 |
| Shareholders equity total | 25.04 | 36.37 | 176.10 | 306.84 |
| Balance sheet total (assets) | 25.04 | 94.48 | 221.41 | 492.66 |
| Net debt | -25.04 | -94.48 | - 221.41 | - 492.66 |
| Profitability | ||||
| EBIT-% | 8.8 % | 15.6 % | 18.6 % | |
| ROA | -59.7 % | 24.3 % | 72.5 % | 46.9 % |
| ROE | -59.7 % | 36.9 % | 131.5 % | 54.1 % |
| ROI | -59.7 % | 47.3 % | 107.8 % | 69.4 % |
| Economic value added (EVA) | -14.96 | 10.07 | 137.90 | 121.90 |
| Solvency | ||||
| Equity ratio | 100.0 % | 38.5 % | 79.5 % | 62.3 % |
| Gearing | ||||
| Relative net indebtedness % | -22.1 % | -23.9 % | -34.1 % | |
| Liquidity | ||||
| Quick ratio | 1.6 | 4.9 | 2.7 | |
| Current ratio | 1.6 | 4.9 | 2.7 | |
| Cash and cash equivalents | 25.04 | 94.48 | 221.41 | 492.66 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 22.1 % | 23.9 % | 34.1 % | |
| Credit risk | ||||
| Credit rating | B | BB | BB | BBB |
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