VDK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 3 028.91 | 4 122.97 | 2 012.58 | - 548.55 | -9 598.62 |
Shareholders equity total | 16 091.54 | 20 034.51 | 21 867.09 | 21 018.63 | 7 900.01 |
Balance sheet total (assets) | 16 295.35 | 20 450.44 | 21 875.59 | 21 027.13 | 8 205.67 |
Net debt | -3 037.68 | -4 103.80 | -7 475.46 | -7 307.83 | -3 755.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 22.8 % | 9.7 % | -2.3 % | -65.3 % |
ROE | 20.7 % | 22.8 % | 9.6 % | -2.6 % | -66.4 % |
ROI | 21.1 % | 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 ratio | 98.7 % | 98.0 % | 100.0 % | 100.0 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 13.1 | 1 317.5 | 1 356.9 | 26.8 |
Current ratio | 19.0 | 13.1 | 1 317.5 | 1 356.9 | 26.8 |
Cash and cash equivalents | 3 037.68 | 4 103.80 | 7 475.46 | 7 307.83 | 3 755.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BB |
Variable visualization
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