VK Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 18794373
Egholmvej 3 A, 9800 Hjørring

Credit rating

Company information

Official name
VK Agentur ApS
Established
1995
Company form
Private limited company
Industry

About VK Agentur ApS

VK Agentur ApS (CVR number: 18794373) is a company from HJØRRING. The company recorded a gross profit of 2205.4 kDKK in 2017. The operating profit was 564.4 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. VK Agentur ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 908.502 205.40
EBIT492.56564.40
Net earnings740.15462.65
Shareholders equity total125.53588.18
Balance sheet total (assets)1 457.693 127.48
Net debt1 010.962 198.33
Profitability
EBIT-%
ROA46.7 %27.3 %
ROE589.6 %129.6 %
ROI54.7 %30.3 %
Economic value added (EVA)581.54436.01
Solvency
Equity ratio8.6 %18.8 %
Gearing891.0 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents107.50102.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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