VK FINANS 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 20122293
Skippervænget 66, Hjerting 6710 Esbjerg V
bts@esenet.dk
tel: 20433881

Company information

Official name
VK FINANS 2006 ApS
Established
1997
Domicile
Hjerting
Company form
Private limited company
Industry

About VK FINANS 2006 ApS

VK FINANS 2006 ApS (CVR number: 20122293) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VK FINANS 2006 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings-25.64-19.6313.09
Shareholders equity total161.34132.75114.69129.08
Balance sheet total (assets)161.34132.75114.69129.08
Net debt- 161.34- 132.75- 114.69- 129.08
Profitability
EBIT-%
ROA20.0 %-18.1 %-15.3 %11.3 %
ROE-17.4 %-15.9 %10.7 %
ROI20.0 %-18.1 %-15.3 %11.3 %
Economic value added (EVA)0.210.39-0.52
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents161.34132.75114.69129.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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