Komplementarselskabet VKB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet VKB ApS
Komplementarselskabet VKB ApS (CVR number: 37681105) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.1 kDKK in 2019. The operating profit was -9.1 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet VKB ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -48.00 | -2.00 | -5.00 | -9.07 |
EBIT | -48.00 | -2.00 | -5.00 | -9.07 |
Net earnings | -48.00 | -2.00 | -30.25 | 10.67 |
Shareholders equity total | 2.00 | -30.25 | -19.58 | |
Balance sheet total (assets) | 2.00 | 25.00 | 20.00 | |
Net debt | 25.25 | 25.50 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -2400.0 % | -14.8 % | 72.4 % | 15.6 % |
ROE | -2400.0 % | -14.8 % | -242.0 % | 53.4 % |
ROI | -2400.0 % | -200.0 % | -237.6 % | 21.5 % |
Economic value added (EVA) | -48.00 | -2.10 | -3.74 | -7.55 |
Solvency | ||||
Equity ratio | 100.0 % | -100.0 % | -49.5 % | |
Gearing | -83.5 % | -130.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | |||
Current ratio | 0.5 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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