VK Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VK Holding 2018 ApS
VK Holding 2018 ApS (CVR number: 39681773K) is a company from VORDINGBORG. The company reported a net sales of 419.7 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 15.5 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VK Holding 2018 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 502.44 | 552.79 | 452.44 | 414.59 | 419.71 |
Gross profit | 229.71 | 250.19 | 207.31 | 191.72 | 194.73 |
EBIT | 50.06 | 59.98 | 21.14 | 13.34 | 15.53 |
Net earnings | 33.82 | 42.28 | 12.69 | 8.83 | 12.22 |
Shareholders equity total | 60.43 | 101.08 | 61.26 | 43.09 | 41.82 |
Balance sheet total (assets) | 214.35 | 193.41 | 145.93 | 126.50 | 119.35 |
Net debt | -17.96 | -25.24 | |||
Profitability | |||||
EBIT-% | 10.0 % | 10.9 % | 4.7 % | 3.2 % | 3.7 % |
ROA | 23.4 % | 29.4 % | 12.5 % | 10.5 % | 13.4 % |
ROE | 56.0 % | 52.4 % | 15.6 % | 16.9 % | 28.8 % |
ROI | 23.4 % | 29.4 % | 12.5 % | 14.1 % | 30.5 % |
Economic value added (EVA) | 50.06 | 56.94 | 16.06 | 5.73 | 11.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.6 % | 50.2 % |
Gearing | 14.2 % | 4.1 % | |||
Relative net indebtedness % | 12.5 % | 10.3 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 24.10 | 26.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.1 | 11.0 | |||
Net working capital % | 1.4 % | 1.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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