VDK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36392916
Kousgaards Plads 3, 7400 Herning

Company information

Official name
VDK HOLDING A/S
Established
2014
Company form
Limited company
Industry

About VDK HOLDING A/S

VDK HOLDING A/S (CVR number: 36392916) is a company from HERNING. The company recorded a gross profit of -53.9 kDKK in 2021. The operating profit was -9444.3 kDKK, while net earnings were -9598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VDK HOLDING A/S's liquidity measured by quick ratio was 26.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.47-11.26-9.61-11.21-53.85
EBIT-11.47-11.26-9.61-11.21-9 444.29
Net earnings3 028.914 122.972 012.58- 548.55-9 598.62
Shareholders equity total16 091.5420 034.5121 867.0921 018.637 900.01
Balance sheet total (assets)16 295.3520 450.4421 875.5921 027.138 205.67
Net debt-3 037.68-4 103.80-7 475.46-7 307.83-3 755.24
Profitability
EBIT-%
ROA20.9 %22.8 %9.7 %-2.3 %-65.3 %
ROE20.7 %22.8 %9.6 %-2.6 %-66.4 %
ROI21.1 %23.2 %9.8 %-2.3 %-66.0 %
Economic value added (EVA)- 277.64- 242.05- 116.26-34.81-9 571.44
Solvency
Equity ratio98.7 %98.0 %100.0 %100.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.013.11 317.51 356.926.8
Current ratio19.013.11 317.51 356.926.8
Cash and cash equivalents3 037.684 103.807 475.467 307.833 755.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-65.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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