VKS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VKS Holding ApS
VKS Holding ApS (CVR number: 38766171) is a company from GENTOFTE. The company recorded a gross profit of 538.4 kDKK in 2024. The operating profit was -884.6 kDKK, while net earnings were -3082.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.7 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VKS Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.19 | -22.16 | -14.50 | 716.82 | 538.45 |
| EBIT | -36.19 | -22.16 | -14.50 | - 508.39 | - 884.55 |
| Net earnings | 5 829.30 | - 120.11 | -3 588.08 | -2 125.78 | -3 082.33 |
| Shareholders equity total | 8 167.81 | 8 047.71 | 4 459.62 | 2 333.84 | - 748.49 |
| Balance sheet total (assets) | 10 499.17 | 10 275.74 | 7 413.95 | 4 083.38 | 2 506.64 |
| Net debt | 696.24 | 280.41 | 292.49 | -35.39 | - 373.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 85.4 % | -0.5 % | -39.4 % | -31.8 % | -79.7 % |
| ROE | 111.0 % | -1.5 % | -57.4 % | -62.6 % | -127.4 % |
| ROI | 100.3 % | -0.5 % | -49.3 % | -46.0 % | -250.5 % |
| Economic value added (EVA) | - 167.66 | - 472.95 | - 440.45 | - 973.13 | -1 099.19 |
| Solvency | |||||
| Equity ratio | 77.8 % | 78.3 % | 60.2 % | 57.2 % | -23.0 % |
| Gearing | 10.6 % | 5.8 % | 7.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 0.9 | 0.9 | 0.6 |
| Current ratio | 0.7 | 1.1 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 167.11 | 182.46 | 38.61 | 35.39 | 373.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | C |
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