VEKTOR M ApS — Credit Rating and Financial Key Figures

CVR number: 33042639
Sortsøvej 23, Sortsø 4850 Stubbekøbing

Company information

Official name
VEKTOR M ApS
Personnel
1 person
Established
2010
Domicile
Sortsø
Company form
Private limited company
Industry

About VEKTOR M ApS

VEKTOR M ApS (CVR number: 33042639) is a company from GULDBORGSUND. The company recorded a gross profit of 94.9 kDKK in 2023. The operating profit was 30.4 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEKTOR M ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.51332.88869.22139.5094.89
EBIT294.3465.77-83.2144.1630.36
Net earnings227.6748.28-72.4835.2419.75
Shareholders equity total465.49397.17214.09249.33154.68
Balance sheet total (assets)665.96618.08443.30416.07225.23
Net debt- 526.51- 403.03- 261.63-16.06-84.64
Profitability
EBIT-%
ROA52.7 %10.2 %-15.7 %11.6 %9.5 %
ROE57.3 %11.2 %-23.7 %15.2 %9.8 %
ROI61.8 %13.3 %-22.6 %14.2 %9.7 %
Economic value added (EVA)233.0256.53-63.6040.8317.62
Solvency
Equity ratio69.9 %64.3 %48.3 %59.9 %68.7 %
Gearing17.6 %11.2 %38.4 %63.1 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.81.92.53.2
Current ratio3.32.81.92.53.2
Cash and cash equivalents608.23447.37343.88173.51147.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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