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VHK Staff ApS — Credit Rating and Financial Key Figures

CVR number: 39240270
Skovvangen 59, 6000 Kolding
Free credit report Annual report

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 -66.4 kDKK in 2025. The operating profit was -66.4 kDKK, while net earnings were 3001.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, 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 123.4 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
2024
2025
Volume
Net sales
Gross profit-7.13-8.69-12.04-12.50-66.42
EBIT-7.13-8.69-12.04-12.50-66.42
Net earnings5 428.163 618.972 814.483 308.093 001.47
Shareholders equity total8 391.718 810.698 625.179 613.279 814.74
Balance sheet total (assets)8 396.728 815.698 632.879 621.039 822.12
Net debt-37.12-29.82-19.59-4.42-35.45
Profitability
EBIT-%
ROA72.5 %42.0 %32.3 %36.3 %30.9 %
ROE72.6 %42.1 %32.3 %36.3 %30.9 %
ROI72.6 %42.1 %32.3 %36.3 %30.9 %
Economic value added (EVA)- 335.38- 428.46- 452.13- 443.17- 553.40
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.7166.5109.7110.1123.4
Current ratio7.7166.5109.7110.1123.4
Cash and cash equivalents37.1229.8219.594.4235.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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