Ejendomsselskabet VK ApS — Credit Rating and Financial Key Figures

CVR number: 40364323
Broenge 24, 2635 Ishøj
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Credit rating

Company information

Official name
Ejendomsselskabet VK ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet VK ApS

Ejendomsselskabet VK ApS (CVR number: 40364323) is a company from ISHØJ. The company recorded a gross profit of 42.7 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -1372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet VK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit402.23303.14970.321 644.7642.69
EBIT235.5372.70513.911 121.36-34.01
Net earnings55.56- 227.89- 301.41-69.96-1 372.92
Shareholders equity total2 769.242 541.352 239.932 169.97797.05
Balance sheet total (assets)6 980.2711 285.8319 409.3820 753.2649 996.58
Net debt2 582.843 748.8816 523.5917 905.7548 218.74
Profitability
EBIT-%
ROA3.3 %0.8 %3.3 %5.6 %-0.1 %
ROE2.0 %-8.6 %-12.6 %-3.2 %-92.5 %
ROI3.4 %0.8 %3.4 %5.6 %-0.1 %
Economic value added (EVA)- 121.46- 246.20-12.19-26.72-1 063.38
Solvency
Equity ratio39.7 %22.5 %11.5 %10.5 %1.6 %
Gearing93.3 %147.5 %741.1 %829.2 %6062.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents76.0287.69102.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.59%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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