VPK Fond II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -10 141.00 | 24 372.00 | -16 791.00 |
Shareholders equity total | 45 515.00 | 129 904.00 | 132 367.00 | 180 474.00 |
Balance sheet total (assets) | 46 488.00 | 137 346.00 | 136 814.00 | 196 850.00 |
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 ratio | 97.9 % | 94.6 % | 96.7 % | 91.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 4.2 | 0.9 | 0.0 |
Current ratio | 0.8 | 4.2 | 0.9 | 0.0 |
Cash and cash equivalents | 674.00 | 6 191.00 | 3 861.00 | 89.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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