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Vectura Resource ApS — Credit Rating and Financial Key Figures

CVR number: 37633984
Stokagervej 6 G, 8240 Risskov
tel: 40418516
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Credit rating

Company information

Official name
Vectura Resource ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Vectura Resource ApS

Vectura Resource ApS (CVR number: 37633984) is a company from AARHUS. The company recorded a gross profit of 4258.3 kDKK in 2025. The operating profit was 491.7 kDKK, while net earnings were 405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vectura Resource ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 477.121 647.281 767.542 752.774 258.30
EBIT1 211.36845.85908.15533.60491.72
Net earnings921.68630.04674.71365.74405.14
Shareholders equity total1 126.51856.55931.26162.16567.31
Balance sheet total (assets)2 256.142 390.353 193.761 762.073 007.07
Net debt-1 425.97-1 310.14- 990.76- 208.53-1 372.09
Profitability
EBIT-%
ROA62.7 %36.4 %33.8 %22.4 %28.8 %
ROE95.4 %63.5 %75.5 %66.9 %111.1 %
ROI82.6 %49.1 %43.1 %31.3 %61.7 %
Economic value added (EVA)877.91565.18612.56264.70325.91
Solvency
Equity ratio49.9 %35.8 %29.2 %9.2 %18.9 %
Gearing52.4 %101.6 %185.3 %445.1 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.41.11.2
Current ratio2.01.61.41.11.2
Cash and cash equivalents2 016.652 180.282 716.51930.382 147.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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