VK Rengøring IVS — Credit Rating and Financial Key Figures
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 | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.