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VPK VSO II ApS — Credit Rating and Financial Key Figures

CVR number: 41777192
Klostervej 28, 8680 Ry
Free credit report Annual report

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 112.8 kDKK in 2025. The operating profit was 112.8 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit438.111 396.46436.76112.82
EBIT438.111 396.46436.76112.82
Net earnings-0.7619.7420.80-2.850.12
Shareholders equity total39.2458.9879.7876.9377.06
Balance sheet total (assets)1 842.872 580.052 548.332 547.962 256.49
Net debt0.070.00-0.07-0.11
Profitability
EBIT-%
ROA23.8 %54.5 %17.1 %20.6 %
ROE-1.9 %40.2 %30.0 %-3.6 %0.2 %
ROI23.8 %105.0 %557.5 %642.6 %
Economic value added (EVA)438.11-1.981 393.50432.75108.96
Solvency
Equity ratio2.1 %2.3 %3.1 %3.0 %3.4 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio531.358 985.027.3
Current ratio531.358 985.027.3
Cash and cash equivalents0.070.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.41%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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