VPK VSO II ApS — Credit Rating and Financial Key Figures

CVR number: 41777192
Klostervej 28, 8680 Ry

Company information

Official name
VPK VSO II ApS
Established
2020
Company form
Private limited company
Industry

About VPK VSO II ApS

VPK VSO II ApS (CVR number: 41777192) is a company from SKANDERBORG. The company recorded a gross profit of 436.8 kDKK in 2024. The operating profit was 436.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, 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. VPK VSO II ApS's liquidity measured by quick ratio was 27.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit438.111 396.46436.76
EBIT438.111 396.46436.76
Net earnings-0.7619.7420.80-2.85
Shareholders equity total39.2458.9879.7876.93
Balance sheet total (assets)1 842.872 580.052 548.332 547.96
Net debt0.070.00-0.07
Profitability
EBIT-%
ROA23.8 %54.5 %17.1 %
ROE-1.9 %40.2 %30.0 %-3.6 %
ROI23.8 %105.0 %557.5 %
Economic value added (EVA)438.11-1.971 393.50432.75
Solvency
Equity ratio2.1 %2.3 %3.1 %3.0 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio531.358 985.027.3
Current ratio531.358 985.027.3
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.02%
Rating: 4/100
-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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