Komplementarselskabet VKB ApS — Credit Rating and Financial Key Figures

CVR number: 37681105
Vedersø Klitvej 59, Vedersø 6990 Ulfborg

Company information

Official name
Komplementarselskabet VKB ApS
Established
2016
Domicile
Vedersø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-48.00-2.00-30.2510.67
Shareholders equity total2.00-30.25-19.58
Balance sheet total (assets)2.0025.0020.00
Net debt25.2525.50
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 ratio100.0 %-100.0 %-49.5 %
Gearing-83.5 %-130.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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