VHK Staff ApS — Credit Rating and Financial Key Figures

CVR number: 39240270
Skovvangen 59, 6000 Kolding

Company information

Official name
VHK Staff ApS
Established
2017
Company form
Private limited company
Industry

About VHK Staff ApS

VHK Staff ApS (CVR number: 39240270) is a company from KOLDING. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 3308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VHK Staff ApS's liquidity measured by quick ratio was 110.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.13-8.69-12.04-12.50
EBIT-6.88-7.13-8.69-12.04-12.50
Net earnings4 753.665 428.163 618.972 814.483 308.09
Shareholders equity total6 563.568 391.718 810.698 625.179 613.27
Balance sheet total (assets)6 568.568 396.728 815.698 632.879 621.03
Net debt-42.95-37.12-29.82-19.59-4.42
Profitability
EBIT-%
ROA88.1 %72.5 %42.0 %32.3 %36.3 %
ROE88.2 %72.6 %42.1 %32.3 %36.3 %
ROI88.2 %72.6 %42.1 %32.3 %36.3 %
Economic value added (EVA)-5.19159.13250.06188.38177.23
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.97.7166.5109.7110.1
Current ratio8.97.7166.5109.7110.1
Cash and cash equivalents42.9537.1229.8219.594.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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