Forlaget Vektor ApS — Credit Rating and Financial Key Figures

CVR number: 29244707
Ved Skoven 35, 8541 Skødstrup
info@forlagetvektor.dk
tel: 40152240
www.forlagtvektor.dk

Credit rating

Company information

Official name
Forlaget Vektor ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Forlaget Vektor ApS

Forlaget Vektor ApS (CVR number: 29244707) is a company from AARHUS. The company recorded a gross profit of 2224.7 kDKK in 2024. The operating profit was 662.4 kDKK, while net earnings were 438.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Forlaget Vektor ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit924.311 443.981 747.971 955.012 224.70
EBIT10.21551.97358.46500.03662.45
Net earnings-46.39373.87259.42287.78438.31
Shareholders equity total208.00577.12836.541 124.311 562.63
Balance sheet total (assets)5 266.945 619.876 074.815 312.455 597.47
Net debt2 440.052 461.581 956.351 961.891 237.33
Profitability
EBIT-%
ROA0.2 %10.1 %6.3 %8.8 %12.2 %
ROE-35.4 %95.2 %36.7 %29.4 %32.6 %
ROI0.3 %12.6 %7.8 %10.9 %15.4 %
Economic value added (EVA)100.68467.47341.76437.47584.35
Solvency
Equity ratio3.9 %10.3 %13.8 %21.2 %27.9 %
Gearing1630.8 %598.6 %421.7 %238.4 %153.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.71.01.3
Current ratio0.73.03.12.92.9
Cash and cash equivalents951.88993.071 571.19718.791 155.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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