VKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38766171
Herredsvej 49, 2820 Gentofte
sm@martinussen.nu
tel: 60601268

Company information

Official name
VKS Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.19-22.16-14.50716.82538.45
EBIT-36.19-22.16-14.50- 508.39- 884.55
Net earnings5 829.30- 120.11-3 588.08-2 125.78-3 082.33
Shareholders equity total8 167.818 047.714 459.622 333.84- 748.49
Balance sheet total (assets)10 499.1710 275.747 413.954 083.382 506.64
Net debt696.24280.41292.49-35.39- 373.01
Profitability
EBIT-%
ROA85.4 %-0.5 %-39.4 %-31.8 %-79.7 %
ROE111.0 %-1.5 %-57.4 %-62.6 %-127.4 %
ROI100.3 %-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 ratio77.8 %78.3 %60.2 %57.2 %-23.0 %
Gearing10.6 %5.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.90.90.6
Current ratio0.71.10.90.90.7
Cash and cash equivalents167.11182.4638.6135.39373.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-79.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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