VK Rengøring IVS
Credit rating
Company information
About VK Rengøring IVS
VK Rengøring IVS (CVR number: 39619105) is a company from LOLLAND. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of -110.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VK Rengøring IVS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | -9.68 | 1.02 |
Gross profit | -9.68 | 1.02 |
EBIT | -9.68 | 1.02 |
Net earnings | -9.68 | 1.30 |
Shareholders equity total | -7.68 | |
Balance sheet total (assets) | 1.30 | |
Net debt | -1.30 | |
Profitability | ||
EBIT-% | 100.0 % | |
ROA | -126.0 % | 11.3 % |
ROE | 100.0 % | |
ROI | ||
Economic value added (EVA) | -9.68 | 1.40 |
Solvency | ||
Equity ratio | -100.0 % | |
Gearing | ||
Relative net indebtedness % | -79.3 % | |
Liquidity | ||
Quick ratio | 1.3 | |
Current ratio | 1.3 | |
Cash and cash equivalents | 1.30 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 79.3 % | 28.2 % |
Credit risk | ||
Credit rating | C | C |
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