VPK CIV II ApS — Credit Rating and Financial Key Figures

CVR number: 40477144
Klostervej 28, 8680 Ry

Credit rating

Company information

Official name
VPK CIV II ApS
Established
2019
Company form
Private limited company
Industry

About VPK CIV II ApS

VPK CIV II ApS (CVR number: 40477144) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPK CIV II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.00
EBIT-12.00
Net earnings-8.001 747.00-5.005 744.001 799.00
Shareholders equity total65.001 812.001 807.008 676.0010 475.00
Balance sheet total (assets)6 198.008 538.009 332.008 676.0010 475.00
Net debt890.004 720.007 503.00-15.00-1 948.00
Profitability
EBIT-%
ROA24.5 %63.8 %18.8 %
ROE-11.6 %186.1 %-0.3 %109.6 %18.8 %
ROI38.1 %63.8 %18.8 %
Economic value added (EVA)-3.57-3.079.70- 101.70- 756.82
Solvency
Equity ratio1.0 %21.2 %19.4 %100.0 %100.0 %
Gearing1375.4 %371.1 %416.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.0
Current ratio0.00.30.0
Cash and cash equivalents4.002 005.0022.0015.001 948.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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