VK Rengøring IVS — Credit Rating and Financial Key Figures

CVR number: 39619105
Nørregade 4, 4970 Rødby
violeta3@live.dk
tel: 27724576

Company information

Official name
VK Rengøring IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales-9.681.02
Gross profit-9.681.02
EBIT-9.681.02
Net earnings-9.681.30
Shareholders equity total-7.68
Balance sheet total (assets)1.30
Net debt-1.30
Profitability
EBIT-%100.0 %
ROA-126.0 %11.3 %
ROE100.0 %
ROI
Economic value added (EVA)-9.681.40
Solvency
Equity ratio-100.0 %
Gearing
Relative net indebtedness %-79.3 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.3 %28.2 %
Credit risk
Credit ratingCB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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