VK Construction ApS — Credit Rating and Financial Key Figures

CVR number: 44842998
Falkenhøjvej 15, 3460 Birkerød
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Company information

Official name
VK Construction ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit606.50
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 ratio0.7
Current ratio0.7
Cash and cash equivalents59.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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