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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 2025. The operating profit was -71 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 7.4 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
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 145.00-92.00-71.00
Net earnings8 830.0012 225.0010 569.00
Shareholders equity total43 095.0041 820.0040 389.00
Balance sheet total (assets)50 654.0043 586.0040 723.00
Net debt4 966.00798.00-2 152.00
Profitability
EBIT-%
ROA17.6 %26.1 %25.2 %
ROE20.5 %28.8 %25.7 %
ROI18.1 %26.5 %25.2 %
Economic value added (EVA)- 113.06-2 545.44-2 243.63
Solvency
Equity ratio85.1 %95.9 %99.2 %
Gearing14.2 %4.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.17.4
Current ratio1.12.17.4
Cash and cash equivalents1 167.00934.002 451.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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