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: 40482776) is a company from SKANDERBORG. The company recorded a gross profit of -8322 kDKK in 2022. The operating profit was -8322 kDKK, while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPK Fond II K/S'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
2019
2020
2021
2022
Volume
Net sales
Gross profit-3 103.00-10 120.00-7 989.00-8 322.00
EBIT-3 103.00-10 120.00-7 989.00-8 322.00
Net earnings-3 103.00-10 141.0024 372.00-16 791.00
Shareholders equity total45 515.00129 904.00132 367.00180 474.00
Balance sheet total (assets)46 488.00137 346.00136 814.00196 850.00
Net debt- 674.00-6 191.00-3 861.00-89.00
Profitability
EBIT-%
ROA-6.7 %-11.0 %23.2 %-5.0 %
ROE-6.8 %-11.6 %18.6 %-10.7 %
ROI-6.8 %-11.5 %24.2 %-5.3 %
Economic value added (EVA)-3 103.00-10 074.02-8 856.62-8 993.39
Solvency
Equity ratio97.9 %94.6 %96.7 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.84.20.90.0
Current ratio0.84.20.90.0
Cash and cash equivalents674.006 191.003 861.0089.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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