VK Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39681773
Langøvej 7, 4760 Vordingborg

Company information

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

About VK Holding 2018 ApS

VK Holding 2018 ApS (CVR number: 39681773) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VK Holding 2018 ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 145.00-92.00
Net earnings8 830.0012 225.00
Shareholders equity total43 095.0041 820.00
Balance sheet total (assets)50 654.0043 586.00
Net debt4 966.00798.00
Profitability
EBIT-%
ROA17.6 %26.1 %
ROE20.5 %28.8 %
ROI18.1 %26.5 %
Economic value added (EVA)4 277.80- 113.06-46.15
Solvency
Equity ratio85.1 %95.9 %
Gearing14.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.1
Current ratio1.12.1
Cash and cash equivalents1 167.00934.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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