VK Holding, Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 43574507
Sønderportsgade 47, 6760 Ribe

Credit rating

Company information

Official name
VK Holding, Ribe ApS
Established
2022
Company form
Private limited company
Industry

About VK Holding, Ribe ApS

VK Holding, Ribe ApS (CVR number: 43574507) is a company from ESBJERG. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 1673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VK Holding, Ribe ApS's liquidity measured by quick ratio was 12.4 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
2023
Volume
Net sales
Gross profit-5.72
EBIT-5.72
Net earnings1 673.89
Shareholders equity total1 684.99
Balance sheet total (assets)1 689.99
Net debt-61.96
Profitability
EBIT-%
ROA99.0 %
ROE99.3 %
ROI99.3 %
Economic value added (EVA)-5.72
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.4
Current ratio12.4
Cash and cash equivalents61.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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