V.K. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 19378179
Amager Strandvej 142 C, 2300 København S
tel: 75167513
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Company information

Official name
V.K. HOLDING ESBJERG ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About V.K. HOLDING ESBJERG ApS

V.K. HOLDING ESBJERG ApS (CVR number: 19378179) is a company from KØBENHAVN. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -265.8 kDKK, while net earnings were 186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. V.K. HOLDING ESBJERG ApS's liquidity measured by quick ratio was 786.8 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 profit1 179.30-39.82-50.14-57.67-45.44
EBIT1 179.30- 165.00- 337.70- 275.46- 265.80
Net earnings3 727.57- 338.741 445.52- 952.56186.03
Shareholders equity total34 927.2934 088.5534 934.0732 952.1832 438.20
Balance sheet total (assets)35 786.9634 118.5335 288.7032 990.8232 467.12
Net debt-20 534.88-24 185.42-22 317.24-21 027.76-21 799.63
Profitability
EBIT-%
ROA13.1 %3.1 %5.2 %-0.6 %0.9 %
ROE11.2 %-1.0 %4.2 %-2.8 %0.6 %
ROI13.5 %2.4 %5.2 %-0.7 %0.7 %
Economic value added (EVA)- 718.18-1 876.11-1 999.91-2 063.47-1 844.56
Solvency
Equity ratio97.6 %99.9 %99.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.8824.5706.9566.0786.8
Current ratio35.8824.5706.9566.0786.8
Cash and cash equivalents20 534.8824 185.4222 317.2421 027.7621 799.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-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

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