VK Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VK Construction ApS
VK Construction ApS (CVR number: 44842998) is a company from ALLERØD. The company recorded a gross profit of 606.5 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were -172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VK Construction ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 606.50 |
EBIT | - 163.67 |
Net earnings | - 172.04 |
Shareholders equity total | - 132.04 |
Balance sheet total (assets) | 502.88 |
Net debt | -59.40 |
Profitability | |
EBIT-% | |
ROA | -25.8 % |
ROE | -34.2 % |
ROI | |
Economic value added (EVA) | - 163.67 |
Solvency | |
Equity ratio | -20.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 59.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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