VPK Fond II K/S — Credit Rating and Financial Key Figures

CVR number: 40482776
Klostervej 28, 8680 Ry

Credit rating

Company information

Official name
VPK Fond II K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VPK Fond II K/S

VPK Fond II K/S (CVR number: 40482776K) is a company from SKANDERBORG. The company recorded a gross profit of 101.6 mDKK in 2022. The operating profit was -22.8 mDKK, while net earnings were -62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VPK Fond II K/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit17 035.0041 059.0053 349.00101 565.00
EBIT-3 827.00-11 777.00-16 551.00-22 805.00
Net earnings-5 180.00-17 433.008 930.00-62 826.00
Shareholders equity total58 915.00135 981.00133 338.00179 904.00
Balance sheet total (assets)151 189.00238 448.00282 755.00421 400.00
Net debt66 312.0046 342.0070 784.00110 901.00
Profitability
EBIT-%
ROA-2.9 %-7.7 %5.7 %-9.6 %
ROE-11.9 %-21.1 %7.6 %-54.0 %
ROI-3.3 %-9.0 %6.8 %-11.8 %
Economic value added (EVA)-4 064.31-17 441.85-23 270.28-33 205.12
Solvency
Equity ratio39.0 %57.0 %47.2 %42.7 %
Gearing121.0 %41.6 %66.1 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.80.5
Current ratio1.11.51.00.8
Cash and cash equivalents4 959.0010 242.0017 319.0015 851.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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