Vector Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34475865
Bredgade 25 A, 1260 København K
thomas.rye.dinesen@gmail.com

Credit rating

Company information

Official name
Vector Holding ApS
Established
2012
Company form
Private limited company
Industry

About Vector Holding ApS

Vector Holding ApS (CVR number: 34475865) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vector Holding ApS's liquidity measured by quick ratio was 27.1 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 profit20.12-1.2610.48-10.44-11.51
EBIT20.12-1.2610.48-10.44-11.51
Net earnings221.2284.42442.91171.04259.62
Shareholders equity total714.78599.201 042.111 213.151 354.97
Balance sheet total (assets)742.60611.371 089.441 224.911 363.48
Net debt-70.61- 160.51- 481.46- 291.10- 224.62
Profitability
EBIT-%
ROA34.4 %11.8 %56.2 %40.1 %36.0 %
ROE35.0 %12.9 %54.0 %15.2 %20.2 %
ROI35.9 %12.1 %58.2 %41.1 %36.2 %
Economic value added (EVA)33.05-9.8717.8621.0934.42
Solvency
Equity ratio96.3 %98.0 %95.7 %99.0 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.914.910.224.927.1
Current ratio14.914.910.224.927.1
Cash and cash equivalents70.61160.51481.91291.10224.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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