VKM Service ApS — Credit Rating and Financial Key Figures

CVR number: 41559551
Bregnevej 1, 5220 Odense SØ
ab@webforum.dk
tel: 30868935

Company information

Official name
VKM Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About VKM Service ApS

VKM Service ApS (CVR number: 41559551) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 347.8 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 0.1 mDKK), while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 131.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 4.9 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
2021
2022
2023
Volume
Net sales164.22735.39
Gross profit-14.9697.70341.18
EBIT-14.9614.52114.53
Net earnings-14.9611.33139.73
Shareholders equity total25.0436.37176.10
Balance sheet total (assets)25.0494.48221.41
Net debt-25.04-94.48- 221.41
Profitability
EBIT-%8.8 %15.6 %
ROA-59.7 %24.3 %72.5 %
ROE-59.7 %36.9 %131.5 %
ROI-59.7 %47.3 %107.8 %
Economic value added (EVA)-14.9611.33142.65
Solvency
Equity ratio100.0 %38.5 %79.5 %
Gearing
Relative net indebtedness %-22.1 %-23.9 %
Liquidity
Quick ratio1.64.9
Current ratio1.64.9
Cash and cash equivalents25.0494.48221.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.1 %23.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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