VVK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44301865
Stavnsholthave 43, 3520 Farum
kk@presentationskills.dk
tel: 61338833

Credit rating

Company information

Official name
VVK Holding ApS
Established
2023
Company form
Private limited company
Industry

About VVK Holding ApS

VVK Holding ApS (CVR number: 44301865) is a company from FURESØ. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVK Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.92
EBIT-7.92
Net earnings133.92
Shareholders equity total1 660.63
Balance sheet total (assets)1 885.63
Net debt27.91
Profitability
EBIT-%
ROA7.0 %
ROE8.1 %
ROI7.0 %
Economic value added (EVA)-6.18
Solvency
Equity ratio88.1 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents197.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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